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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
TGT icon
126
Target
TGT
$63.7B
$551K 0.08%
+6,862
New +$502K
ORCL icon
127
Oracle
ORCL
$345B
$546K 0.08%
10,158
+205
+2% +$10.4K
RF icon
128
Regions Financial
RF
$26.2B
$540K 0.08%
38,164
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$526K 0.08%
13,875
+1,850
+15% +$68.3K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.08%
6,250
+500
+9% +$41.2K
CNQ icon
131
Canadian Natural Resources
CNQ
$93.4B
$523K 0.08%
38,798
– –
RTX icon
132
RTX Corp
RTX
$294B
$514K 0.08%
6,340
-272
-4% -$20.7K
WMT icon
133
Walmart Inc
WMT
$889B
$508K 0.07%
15,624
-2,199
-12% -$71.3K
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$503K 0.07%
20,969
-3,969
-16% -$88.6K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$497K 0.07%
20,000
– –
EW icon
136
Edwards Lifesciences
EW
$47.8B
$493K 0.07%
7,737
– –
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$492K 0.07%
30,000
+27,000
+900% +$363K
MAR icon
138
Marriott International
MAR
$101B
$491K 0.07%
3,926
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.07%
6,111
+611
+11% +$48.2K
HAPN
140
Happen Inc
HAPN
$2.16B
$483K 0.07%
31,256
+3,040
+11% +$46.9K
EMR icon
141
Emerson Electric
EMR
$83.6B
$481K 0.07%
7,019
-150
-2% -$9.87K
DOC icon
142
Healthpeak Properties
DOC
$15.5B
$479K 0.07%
15,295
-85
-0.6% -$2.59K
WEC icon
143
WEC Energy
WEC
$37.1B
$465K 0.07%
+5,882
New +$436K
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$458K 0.07%
2,406
-150
-6% -$26.7K
GE icon
145
GE Aerospace
GE
$375B
$457K 0.07%
9,185
-201
-2% -$9.46K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.8B
$449K 0.07%
5,170
– –
HSBC icon
147
HSBC
HSBC
$357B
$435K 0.06%
10,838
+2,629
+32% +$106K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$433K 0.06%
2,752
– –
ABBV icon
149
AbbVie
ABBV
$454B
$430K 0.06%
5,339
+250
+5% +$20.5K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$407K 0.06%
6,186
-5,637
-48% -$365K
4 5
6
7 8

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.