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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
+6.31%
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
$636M
AUM Growth
+$39M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.64M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
DBX icon
Dropbox
DBX
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$964K
5
NLSN
Nielsen Holdings plc
NLSN
+$404K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$955K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$580K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$163B
$636K 0.1%
1,350
– –
VMW
102
DELISTED
VMware, Inc
VMW
$624K 0.1%
4,000
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$616K 0.1%
11,082
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$613K 0.1%
5,667
-1,333
-19% -$143K
CMCSA icon
105
Comcast
CMCSA
$84.9B
$608K 0.1%
17,172
+352
+2% +$12.5K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$607K 0.1%
11,659
+1,600
+16% +$83.4K
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$592K 0.09%
40,000
– –
PM icon
108
Philip Morris
PM
$300B
$590K 0.09%
7,234
– –
AABA
109
DELISTED
Altaba Inc
AABA
$586K 0.09%
8,600
– –
IYW icon
110
iShares US Technology ETF
IYW
$24.1B
$582K 0.09%
12,000
– –
EMR icon
111
Emerson Electric
EMR
$76.5B
$571K 0.09%
7,456
– –
C icon
112
Citigroup
C
$216B
$570K 0.09%
7,939
-359
-4% -$25.4K
ADP icon
113
Automatic Data Processing
ADP
$102B
$556K 0.09%
3,690
– –
HON icon
114
Honeywell
HON
$71.7B
$551K 0.09%
3,666
+186
+5% +$26.4K
AFL icon
115
Aflac
AFL
$63.2B
$550K 0.09%
11,680
– –
V icon
116
Visa
V
$686B
$539K 0.08%
3,590
– –
AMCX icon
117
AMC Global Media
AMCX
$462M
$531K 0.08%
8,000
-50
-0.6% -$3.12K
BABA icon
118
Alibaba
BABA
$288B
$531K 0.08%
3,225
+1,086
+51% +$192K
RTX icon
119
RTX Corp
RTX
$262B
$520K 0.08%
5,911
– –
MAR icon
120
Marriott International
MAR
$96.8B
$517K 0.08%
3,917
– –
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$513K 0.08%
20,000
– –
EBAY icon
122
eBay
EBAY
$50.7B
$507K 0.08%
15,363
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$490K 0.08%
12,175
– –
ISRG icon
124
Intuitive Surgical
ISRG
$125B
$488K 0.08%
2,550
-150
-6% -$26.6K
HAPN
125
Happen Inc
HAPN
$2.2B
$488K 0.08%
25,177
+3,040
+14% +$59.1K
3 4
5
6 7

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Joel Isaacson & Co held 206 positions worth $636M, up 6.5% from $597M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q3 2018 filing shows 7 new, 65 increased, 29 reduced and 4 closed positions. Its largest new stake was Dropbox: 35,454 shares worth $951K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $955K.

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

  • Joel Isaacson & Co's largest Q3 2018 buy was Dropbox: 35,454 shares worth $951K.
  • Joel Isaacson & Co added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $2.64M increase.
  • Joel Isaacson & Co's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Joel Isaacson & Co fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2018, selling an estimated $955K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $636M portfolio in Q3 2018.
  • Joel Isaacson & Co opened 7 new positions and closed 4 in Q3 2018.
  • Joel Isaacson & Co's portfolio value rose 6.5% quarter-over-quarter to $636M.

Based on Joel Isaacson & Co's 13F filing for Q3 2018, filed 19 Oct 2018.