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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
CB icon
151
Chubb
CB
$139B
$313K 0.05%
2,288
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$305K 0.05%
6,022
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.8B
$304K 0.05%
4,031
-252
-6% -$19.3K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
$302K 0.05%
1,584
– –
COST icon
155
Costco
COST
$422B
$295K 0.05%
1,567
– –
WY icon
156
Weyerhaeuser
WY
$17.2B
$284K 0.05%
+8,123
New +$287K
ASH icon
157
Ashland
ASH
$3.04B
$279K 0.05%
4,000
– –
CAT icon
158
Caterpillar
CAT
$402B
$273K 0.05%
+1,851
New +$292K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.6B
$272K 0.05%
5,000
-1,250
-20% -$59.2K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$271K 0.05%
5,151
+11
+0.2% +$606
KHC icon
161
Kraft Heinz
KHC
$31.1B
$270K 0.05%
4,329
+500
+13% +$35.8K
HNNA icon
162
Hennessy Advisors
HNNA
$77.8M
$261K 0.05%
13,500
– –
LLY icon
163
Eli Lilly
LLY
$1.07T
$256K 0.04%
3,314
– –
AOS icon
164
A.O. Smith
AOS
$8.61B
$254K 0.04%
4,000
– –
FDX icon
165
FedEx
FDX
$73.5B
$253K 0.04%
1,055
– –
XLNX
166
DELISTED
Xilinx Inc
XLNX
$253K 0.04%
3,500
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$252K 0.04%
747
– –
PX
168
DELISTED
Praxair Inc
PX
$249K 0.04%
1,729
– –
GIS icon
169
General Mills
GIS
$19.5B
$244K 0.04%
5,409
-50
-0.9% -$2.71K
AEP icon
170
American Electric Power
AEP
$72.7B
$243K 0.04%
3,550
-73
-2% -$4.92K
VVV icon
171
Valvoline
VVV
$5.05B
$243K 0.04%
10,981
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$241K 0.04%
2,057
– –
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$241K 0.04%
40,000
+10,000
+33% +$58.8K
WPC icon
174
W.P. Carey
WPC
$17B
$233K 0.04%
3,837
– –
USB icon
175
US Bancorp
USB
$98.9B
$232K 0.04%
4,587
– –
5 6
7
8 9

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 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.