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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
-1.51%
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
$573M
AUM Growth
-$3.02M
Cap. Flow
+$8.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
72
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$998K
4
JPM icon
JPMorgan Chase
JPM
+$605K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$574K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$700K
3
CPB icon
Campbell Soup
CPB
+$496K
4
GREK
Global X MSCI Greece ETF
GREK
+$486K
5
ROST icon
Ross Stores
ROST
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$425K 0.07%
1,969
+1
+0.1% +$207
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$421K 0.07%
8,728
+2,550
+41% +$125K
TRV icon
128
Travelers Companies
TRV
$81.4B
$420K 0.07%
3,023
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$415K 0.07%
5,585
– –
EMR icon
130
Emerson Electric
EMR
$83.6B
$407K 0.07%
5,956
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.07%
4,950
-1,400
-22% -$115K
ORCL icon
132
Oracle
ORCL
$345B
$404K 0.07%
8,823
– –
KMB icon
133
Kimberly-Clark
KMB
$37B
$402K 0.07%
3,654
+10
+0.3% +$1.14K
WMT icon
134
Walmart Inc
WMT
$889B
$399K 0.07%
13,461
– –
PSX icon
135
Phillips 66
PSX
$83.3B
$391K 0.07%
4,076
+291
+8% +$28.3K
BABA icon
136
Alibaba
BABA
$276B
$385K 0.07%
2,100
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.07%
4,870
+232
+5% +$18.2K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.7B
$377K 0.07%
2,567
-100
-4% -$15.2K
ABBV icon
139
AbbVie
ABBV
$454B
$372K 0.06%
3,926
– –
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$372K 0.06%
2,700
– –
AMCX icon
141
AMC Global Media
AMCX
$445M
$362K 0.06%
+7,000
New +$363K
EW icon
142
Edwards Lifesciences
EW
$47.8B
$359K 0.06%
7,725
– –
EBAY icon
143
eBay
EBAY
$50.3B
$356K 0.06%
8,840
– –
HAPN
144
Happen Inc
HAPN
$2.16B
$356K 0.06%
20,371
+3,817
+23% +$73.5K
LIVN icon
145
LivaNova
LIVN
$4.43B
$354K 0.06%
+4,000
New +$341K
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$282M
$331K 0.06%
6,730
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$328K 0.06%
2,732
+3
+0.1% +$374
DD icon
148
DuPont de Nemours
DD
$18.9B
$321K 0.06%
1,992
– –
IAU icon
149
iShares Gold Trust
IAU
$63.4B
$318K 0.06%
12,500
– –
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$314K 0.05%
+5,000
New +$333K
4 5
6
7 8

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CFM
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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
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 2018 Portfolio in Review

As of Q1 2018, Joel Isaacson & Co held 202 positions worth $573M, down 0.52% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q1 2018 filing shows 8 new, 72 increased, 30 reduced and 10 closed positions. Its largest new stake was AMC Global Media: 7,000 shares worth $362K. The largest sale was Assured Guaranty, an estimated $1.25M.

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

  • Joel Isaacson & Co's largest Q1 2018 buy was AMC Global Media: 7,000 shares worth $362K.
  • Joel Isaacson & Co added most to Bank of America in Q1 2018, an estimated $2.92M increase.
  • Joel Isaacson & Co's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $700K.
  • Joel Isaacson & Co fully exited Assured Guaranty in Q1 2018, selling an estimated $1.25M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $573M portfolio in Q1 2018.
  • Joel Isaacson & Co opened 8 new positions and closed 10 in Q1 2018.
  • Joel Isaacson & Co's portfolio value fell 0.52% quarter-over-quarter to $573M.

Based on Joel Isaacson & Co's 13F filing for Q1 2018, filed 1 May 2018.