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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$597M
AUM Growth
+$23.9M
Cap. Flow
+$8.64M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$620K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$558K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K

Top Sells

1
CVS icon
CVS Health
CVS
+$394K
2
CAT icon
Caterpillar
CAT
+$273K
3
CELG
Celgene Corp
CELG
+$254K
4
MSFT icon
Microsoft
MSFT
+$231K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
101
LivaNova
LIVN
$4.43B
$599K 0.1%
6,000
+2,000
+50% +$182K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$596K 0.1%
16,580
+272
+2% +$9.6K
DG icon
103
Dollar General
DG
$27.7B
$592K 0.1%
6,000
– –
VMW
104
DELISTED
VMware, Inc
VMW
$588K 0.1%
4,000
– –
PM icon
105
Philip Morris
PM
$301B
$584K 0.1%
7,234
-237
-3% -$20.1K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.96B
$575K 0.1%
8,000
– –
EBAY icon
107
eBay
EBAY
$49.8B
$557K 0.09%
15,363
+6,523
+74% +$254K
C icon
108
Citigroup
C
$217B
$555K 0.09%
8,298
-1,150
-12% -$79.2K
CMCSA icon
109
Comcast
CMCSA
$85B
$552K 0.09%
16,820
+2,549
+18% +$83.1K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$538K 0.09%
7,045
+4,000
+131% +$283K
IYW icon
111
iShares US Technology ETF
IYW
$24B
$535K 0.09%
12,000
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$528K 0.09%
1,487
-185
-11% -$65K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$521K 0.09%
10,059
+1,357
+16% +$73.5K
EMR icon
114
Emerson Electric
EMR
$78.2B
$516K 0.09%
7,456
+1,500
+25% +$105K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$514K 0.09%
12,851
+500
+4% +$20.7K
AFL icon
116
Aflac
AFL
$63.5B
$502K 0.08%
11,680
– –
AMCX icon
117
AMC Global Media
AMCX
$461M
$501K 0.08%
8,050
+1,050
+15% +$59.9K
MAR icon
118
Marriott International
MAR
$96.6B
$496K 0.08%
3,917
– –
ADP icon
119
Automatic Data Processing
ADP
$102B
$495K 0.08%
3,690
-200
-5% -$25.3K
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$481K 0.08%
6,686
– –
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$476K 0.08%
20,000
– –
V icon
122
Visa
V
$682B
$475K 0.08%
3,590
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.08%
12,175
+270
+2% +$10.4K
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.18B
$465K 0.08%
4,700
– –
RTX icon
125
RTX Corp
RTX
$261B
$465K 0.08%
5,911
-1,065
-15% -$83.4K
3 4
5
6 7

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Joel Isaacson & Co held 203 positions worth $597M, up 4.2% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q2 2018 filing shows 11 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 13,296 shares worth $301K. The largest sale was CVS Health, an estimated $394K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q2 2018 buy was Vanguard Information Technology ETF: 13,296 shares worth $301K.
  • Joel Isaacson & Co added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $1.44M increase.
  • Joel Isaacson & Co's biggest Q2 2018 reduction was CVS Health, cutting an estimated $394K.
  • Joel Isaacson & Co fully exited Caterpillar in Q2 2018, selling an estimated $273K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $597M portfolio in Q2 2018.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q2 2018.
  • Joel Isaacson & Co's portfolio value rose 4.2% quarter-over-quarter to $597M.

Based on Joel Isaacson & Co's 13F filing for Q2 2018, filed 1 Aug 2018.