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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
KMB icon
126
Kimberly-Clark
KMB
$36.9B
$481K 0.08%
4,236
+11
+0.3% +$1.23K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
$476K 0.07%
11,079
– –
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.14B
$463K 0.07%
4,700
– –
EW icon
129
Edwards Lifesciences
EW
$48.2B
$448K 0.07%
7,725
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.6B
$445K 0.07%
2,752
– –
STWD icon
131
Starwood Property Trust
STWD
$6.14B
$443K 0.07%
20,585
– –
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$440K 0.07%
6,186
-500
-7% -$35.7K
WMT icon
133
Walmart Inc
WMT
$887B
$440K 0.07%
14,061
+600
+4% +$18.4K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$439K 0.07%
5,450
– –
PNC icon
135
PNC Financial Services
PNC
$99.4B
$439K 0.07%
3,222
– –
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$438K 0.07%
5,585
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$428K 0.07%
5,479
+15
+0.3% +$1.17K
ORCL icon
138
Oracle
ORCL
$346B
$421K 0.07%
8,173
– –
COST icon
139
Costco
COST
$421B
$420K 0.07%
1,787
+220
+14% +$49.6K
ABBV icon
140
AbbVie
ABBV
$458B
$419K 0.07%
4,426
– –
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$415K 0.07%
+15,000
New +$404K
RTN
142
DELISTED
Raytheon Company
RTN
$407K 0.06%
1,971
+1
+0.1% +$199
PSX icon
143
Phillips 66
PSX
$82.9B
$405K 0.06%
3,594
+7
+0.2% +$809
PBE icon
144
Invesco Biotechnology & Genome ETF
PBE
$284M
$400K 0.06%
6,730
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$396K 0.06%
9,451
-3,400
-26% -$140K
TRV icon
146
Travelers Companies
TRV
$81.2B
$392K 0.06%
3,023
– –
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$278M
$384K 0.06%
18,667
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$379K 0.06%
1,096
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$379K 0.06%
13,729
+11
+0.1% +$308
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$367K 0.06%
5,000
– –
4 5
6
7 8

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SM
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TAM
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KIA
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BGDI
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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.