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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$454K 0.08%
11,079
– –
HON icon
127
Honeywell
HON
$71.3B
$453K 0.08%
3,480
– –
STWD icon
128
Starwood Property Trust
STWD
$6.3B
$447K 0.07%
20,585
– –
KMB icon
129
Kimberly-Clark
KMB
$36B
$445K 0.07%
4,225
+571
+16% +$59.3K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$441K 0.07%
5,450
+500
+10% +$40.4K
PNC icon
131
PNC Financial Services
PNC
$101B
$435K 0.07%
3,222
+400
+14% +$58.4K
ISRG icon
132
Intuitive Surgical
ISRG
$122B
$431K 0.07%
2,700
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$427K 0.07%
5,464
+594
+12% +$46.4K
HAPN
134
Happen Inc
HAPN
$2.22B
$420K 0.07%
22,137
+1,766
+9% +$29.9K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48B
$418K 0.07%
2,752
+185
+7% +$27.9K
ABBV icon
136
AbbVie
ABBV
$450B
$410K 0.07%
4,426
+500
+13% +$48.8K
PSX icon
137
Phillips 66
PSX
$82.9B
$403K 0.07%
3,587
-489
-12% -$55K
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
$403K 0.07%
5,000
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$400K 0.07%
5,585
– –
BABA icon
140
Alibaba
BABA
$276B
$397K 0.07%
2,139
+39
+2% +$7.43K
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$276M
$390K 0.07%
18,667
-4,000
-18% -$84.1K
WMT icon
142
Walmart Inc
WMT
$909B
$384K 0.06%
13,461
– –
RTN
143
DELISTED
Raytheon Company
RTN
$381K 0.06%
1,970
+1
+0.1% +$210
EW icon
144
Edwards Lifesciences
EW
$49.4B
$375K 0.06%
7,725
– –
TRV icon
145
Travelers Companies
TRV
$78.5B
$370K 0.06%
3,023
– –
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$285M
$368K 0.06%
6,730
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$365K 0.06%
13,718
+6,260
+84% +$173K
ORCL icon
148
Oracle
ORCL
$364B
$360K 0.06%
8,173
-650
-7% -$29.9K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.6B
$334K 0.06%
4,107
+76
+2% +$5.89K
DD icon
150
DuPont de Nemours
DD
$18.3B
$333K 0.06%
1,992
– –
4 5
6
7 8

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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.