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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
C icon
126
Citigroup
C
$222B
$540K 0.09%
9,528
+1,589
+20% +$101K
AFL icon
127
Aflac
AFL
$64.4B
$534K 0.08%
11,680
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.5B
$528K 0.08%
4,588
+1,934
+73% +$232K
CNQ icon
129
Canadian Natural Resources
CNQ
$93.8B
$516K 0.08%
38,798
-6,126
-14% -$82.3K
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K 0.08%
84,000
+44,000
+110% +$254K
ETO
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$506K 0.08%
24,938
-5,277
-17% -$115K
ADP icon
132
Automatic Data Processing
ADP
$102B
$499K 0.08%
3,789
+99
+3% +$14K
IYW icon
133
iShares US Technology ETF
IYW
$23.2B
$494K 0.08%
12,000
– –
ORCL icon
134
Oracle
ORCL
$347B
$481K 0.08%
9,953
+1,780
+22% +$85.3K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.07%
5,750
+300
+6% +$24K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.07%
+7,546
New +$482K
EBAY icon
137
eBay
EBAY
$49B
$468K 0.07%
15,375
+12
+0.1% +$353
ARCC icon
138
Ares Capital
ARCC
$13.6B
$464K 0.07%
28,503
+17,528
+160% +$290K
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$295M
$458K 0.07%
+31,873
New +$473K
RTX icon
140
RTX Corp
RTX
$293B
$458K 0.07%
6,612
+701
+12% +$55K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$452K 0.07%
13,177
+3,726
+39% +$135K
ABBV icon
142
AbbVie
ABBV
$461B
$449K 0.07%
5,089
+663
+15% +$58.3K
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$446K 0.07%
+15,380
New +$426K
EMR icon
144
Emerson Electric
EMR
$83.3B
$445K 0.07%
7,169
-287
-4% -$19.4K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$445K 0.07%
20,000
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$432K 0.07%
5,500
+21
+0.4% +$1.64K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$431K 0.07%
2,556
+6
+0.2% +$1.02K
MAR icon
148
Marriott International
MAR
$100B
$430K 0.07%
3,926
+9
+0.2% +$1.03K
HAPN
149
Happen Inc
HAPN
$2.1B
$426K 0.07%
28,216
+3,039
+12% +$50.1K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.07%
12,025
-150
-1% -$5.47K
4 5
6
7 8

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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 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.