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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
+13.17%
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
$685M
AUM Growth
+$54.3M
Cap. Flow
-$2.9M
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.4M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.16M
4
EL icon
Estee Lauder
EL
+$985K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

Rank Stock Value
1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$954K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$926K
3
EPD icon
Enterprise Products Partners
EPD
+$790K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$760K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$746K

Sector Composition

Rank Sector Weight
1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$725K 0.11%
4,017
-9
-0.2% -$1.47K
DBX icon
102
Dropbox
DBX
$7.13B
$722K 0.11%
33,118
– –
BNY
103
Bank of New York Mellon
BNY
$107B
$721K 0.11%
14,296
– –
HON icon
104
Honeywell
HON
$77.9B
$706K 0.1%
4,711
+190
+4% +$26.6K
AMR icon
105
Alpha Metallurgical Resources
AMR
$1.85B
$695K 0.1%
12,000
– –
BIDU icon
106
Baidu
BIDU
$35.8B
$693K 0.1%
4,201
– –
IAT icon
107
iShares US Regional Banks ETF
IAT
$673M
$688K 0.1%
15,825
– –
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$688K 0.1%
13,779
-982
-7% -$45.1K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.1%
10,821
+135
+1% +$9.22K
COST icon
110
Costco
COST
$422B
$682K 0.1%
2,818
+1,000
+55% +$219K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$678K 0.1%
13,200
-543
-4% -$29K
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$662K 0.1%
13,871
-1,450
-9% -$72.2K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$661K 0.1%
10,340
+2,794
+37% +$177K
AMGN icon
114
Amgen
AMGN
$203B
$647K 0.09%
3,407
-25
-0.7% -$4.77K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$645K 0.09%
9,948
-3,000
-23% -$189K
AABA
116
DELISTED
Altaba Inc
AABA
$637K 0.09%
8,600
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$617K 0.09%
1,787
– –
ADP icon
118
Automatic Data Processing
ADP
$102B
$605K 0.09%
3,789
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$599K 0.09%
6,712
– –
V icon
120
Visa
V
$689B
$590K 0.09%
3,777
-269
-7% -$38.8K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.5B
$588K 0.09%
4,762
+174
+4% +$20.9K
AFL icon
122
Aflac
AFL
$64.4B
$584K 0.09%
11,680
– –
IYW icon
123
iShares US Technology ETF
IYW
$23.3B
$572K 0.08%
12,000
– –
EBAY icon
124
eBay
EBAY
$50.3B
$571K 0.08%
15,375
– –
C icon
125
Citigroup
C
$223B
$564K 0.08%
9,059
-469
-5% -$29.1K
3 4
5
6 7

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Joel Isaacson & Co held 242 positions worth $685M, up 8.6% from $631M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co's Q1 2019 filing shows 13 new, 69 increased, 74 reduced and 28 closed positions. Its largest new stake was Target: 6,862 shares worth $551K. The largest sale was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $954K.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2019 buy was Target: 6,862 shares worth $551K.
  • Joel Isaacson & Co added most to Wells Fargo in Q1 2019, an estimated $1.4M increase.
  • Joel Isaacson & Co's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $790K.
  • Joel Isaacson & Co fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019, selling an estimated $954K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $685M portfolio in Q1 2019.
  • Joel Isaacson & Co opened 13 new positions and closed 28 in Q1 2019.
  • Joel Isaacson & Co's portfolio value rose 8.6% quarter-over-quarter to $685M.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.