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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$356K 0.06%
3,314
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$353K 0.06%
6,024
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$341K 0.05%
1,584
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.05%
4,224
+117
+3% +$9.63K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$336K 0.05%
2,654
+2
+0.1% +$251
ASH icon
156
Ashland
ASH
$3.04B
$335K 0.05%
4,000
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$325K 0.05%
7,577
– –
DD icon
158
DuPont de Nemours
DD
$18.6B
$324K 0.05%
1,992
– –
PX
159
DELISTED
Praxair Inc
PX
$318K 0.05%
1,979
– –
CB icon
160
Chubb
CB
$140B
$306K 0.05%
2,288
– –
TNDM icon
161
Tandem Diabetes Care
TNDM
$1.17B
$300K 0.05%
+7,000
New +$244K
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$296K 0.05%
11,704
-1,592
-12% -$38.7K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$291K 0.05%
5,392
+227
+4% +$12.2K
IAU icon
164
iShares Gold Trust
IAU
$63B
$286K 0.05%
12,500
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$281K 0.04%
3,500
– –
KHC icon
166
Kraft Heinz
KHC
$30.4B
$267K 0.04%
4,840
+511
+12% +$30.5K
TJX icon
167
TJX Companies
TJX
$170B
$266K 0.04%
4,756
– –
NSC icon
168
Norfolk Southern
NSC
$78.8B
$265K 0.04%
1,466
– –
TST
169
DELISTED
TheStreet, Inc.
TST
$254K 0.04%
11,564
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$12B
$253K 0.04%
5,000
– –
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$253K 0.04%
1,400
– –
ATVI
172
DELISTED
Activision Blizzard
ATVI
$253K 0.04%
3,045
-4,000
-57% -$303K
AEP icon
173
American Electric Power
AEP
$73.7B
$252K 0.04%
3,550
– –
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$250K 0.04%
11,940
+20
+0.2% +$408
USB icon
175
US Bancorp
USB
$99.6B
$242K 0.04%
4,587
– –
5 6
7
8 9

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CFM
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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
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Members Trust
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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 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.