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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$329K 0.06%
6,024
+2
+0% +$106
COST icon
152
Costco
COST
$417B
$328K 0.05%
1,567
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$328K 0.05%
7,577
-1,151
-13% -$53.3K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.7B
$324K 0.05%
1,584
– –
LMT icon
155
Lockheed Martin
LMT
$117B
$324K 0.05%
1,096
+349
+47% +$113K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$322K 0.05%
2,652
-80
-3% -$9.73K
ASH icon
157
Ashland
ASH
$3.14B
$313K 0.05%
4,000
– –
PX
158
DELISTED
Praxair Inc
PX
$313K 0.05%
1,979
+250
+14% +$38.6K
IAU icon
159
iShares Gold Trust
IAU
$62.4B
$301K 0.05%
12,500
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$301K 0.05%
+13,296
New +$299K
CB icon
161
Chubb
CB
$137B
$291K 0.05%
2,288
– –
LLY icon
162
Eli Lilly
LLY
$1.05T
$283K 0.05%
3,314
– –
DVN icon
163
Devon Energy
DVN
$50.6B
$274K 0.05%
+6,239
New +$242K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$272K 0.05%
4,329
– –
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.04%
5,165
+14
+0.3% +$711
MCB icon
166
Metropolitan Bank Holding Corp
MCB
$1.22B
$255K 0.04%
+4,868
New +$238K
TST
167
DELISTED
TheStreet, Inc.
TST
$252K 0.04%
11,564
+6,452
+126% +$119K
WPC icon
168
W.P. Carey
WPC
$16.9B
$249K 0.04%
3,837
– –
AEP icon
169
American Electric Power
AEP
$71.9B
$246K 0.04%
3,550
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$11.7B
$245K 0.04%
5,000
– –
WY icon
171
Weyerhaeuser
WY
$17.7B
$245K 0.04%
6,723
-1,400
-17% -$51.2K
GIS icon
172
General Mills
GIS
$20.3B
$240K 0.04%
5,421
+12
+0.2% +$525
AOS icon
173
A.O. Smith
AOS
$8.11B
$237K 0.04%
4,000
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$237K 0.04%
1,400
– –
VVV icon
175
Valvoline
VVV
$5.1B
$237K 0.04%
10,981
– –
5 6
7
8 9

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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 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.