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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
-12.06%
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
$631M
AUM Growth
-$5.06M
Cap. Flow
+$58M
Cap. Flow %
9.19%
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
4
FE icon
FirstEnergy
FE
+$954K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Sector Composition

Rank Sector Weight
1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$735K 0.12%
15,321
+2,435
+19% +$131K
BCE icon
102
BCE
BCE
$19.9B
$730K 0.12%
+17,475
New +$715K
GPC icon
103
Genuine Parts
GPC
$17.6B
$730K 0.12%
+7,593
New +$751K
BIDU icon
104
Baidu
BIDU
$36.3B
$698K 0.11%
4,201
-200
-5% -$37.3K
AMGN icon
105
Amgen
AMGN
$204B
$688K 0.11%
3,432
+111
+3% +$21.7K
AXP icon
106
American Express
AXP
$228B
$687K 0.11%
6,968
+375
+6% +$39.2K
BNY
107
Bank of New York Mellon
BNY
$107B
$687K 0.11%
14,296
+4
+0% +$194
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$687K 0.11%
13,743
+543
+4% +$29K
IAT icon
109
iShares US Regional Banks ETF
IAT
$675M
$669K 0.11%
15,825
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$665K 0.11%
9,801
+4,216
+75% +$299K
CMCSA icon
111
Comcast
CMCSA
$82.3B
$662K 0.1%
18,568
+1,396
+8% +$51K
STWD icon
112
Starwood Property Trust
STWD
$6.15B
$659K 0.1%
31,728
+11,143
+54% +$240K
BABA icon
113
Alibaba
BABA
$274B
$630K 0.1%
4,164
+939
+29% +$139K
MDLZ icon
114
Mondelez International
MDLZ
$77.8B
$623K 0.1%
14,761
+3,682
+33% +$157K
OKE icon
115
Oneok
OKE
$57B
$603K 0.1%
+10,086
New +$626K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$602K 0.1%
+10,795
New +$646K
VMW
117
DELISTED
VMware, Inc
VMW
$591K 0.09%
4,026
+26
+0.7% +$3.93K
HON icon
118
Honeywell
HON
$77.7B
$585K 0.09%
4,521
+855
+23% +$117K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$573K 0.09%
6,712
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$573K 0.09%
1,787
– –
RF icon
121
Regions Financial
RF
$26.2B
$564K 0.09%
38,164
+74
+0.2% +$1.19K
WMT icon
122
Walmart Inc
WMT
$886B
$563K 0.09%
17,823
+3,762
+27% +$121K
V icon
123
Visa
V
$690B
$559K 0.09%
4,046
+456
+13% +$63K
JCI icon
124
Johnson Controls International
JCI
$86.8B
$555K 0.09%
+17,239
New +$569K
AABA
125
DELISTED
Altaba Inc
AABA
$541K 0.09%
8,600
– –
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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Joel Isaacson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Joel Isaacson & Co held 250 positions worth $631M, down 0.8% from $636M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q4 2018, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was Welltower: 14,610 shares worth $1.04M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.88M trimmed.

  • Joel Isaacson & Co's largest Q4 2018 buy was Welltower: 14,610 shares worth $1.04M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $6.13M increase.
  • Joel Isaacson & Co's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.88M.
  • Joel Isaacson & Co fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.11M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $631M portfolio in Q4 2018.
  • Joel Isaacson & Co opened 48 new positions and closed 21 in Q4 2018.
  • Joel Isaacson & Co's portfolio value fell 0.8% quarter-over-quarter to $631M.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.