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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
GE icon
151
GE Aerospace
GE
$373B
$402K 0.06%
9,386
-6,114
-39% -$276K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$402K 0.06%
5,170
+946
+22% +$74.5K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.6B
$396K 0.06%
2,752
– –
EW icon
154
Edwards Lifesciences
EW
$48.1B
$394K 0.06%
7,737
+12
+0.2% +$607
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$704M
$385K 0.06%
+50,000
New +$383K
COST icon
156
Costco
COST
$420B
$383K 0.06%
1,818
+31
+2% +$6.92K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$379K 0.06%
3,160
-62
-2% -$7.91K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.22B
$374K 0.06%
+20,000
New +$372K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$353K 0.06%
1,473
-1,999
-58% -$499K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.17B
$353K 0.06%
+8,066
New +$368K
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$285M
$350K 0.06%
6,730
– –
PSX icon
162
Phillips 66
PSX
$83B
$342K 0.05%
3,686
+92
+3% +$8.99K
ASH icon
163
Ashland
ASH
$3.03B
$338K 0.05%
4,558
+558
+14% +$43K
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
$336K 0.05%
5,000
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$331K 0.05%
3,167
-2,500
-44% -$261K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$330K 0.05%
6,396
+1,004
+19% +$54.5K
HSBC icon
167
HSBC
HSBC
$354B
$328K 0.05%
+8,209
New +$329K
SO icon
168
Southern Company
SO
$109B
$328K 0.05%
+7,028
New +$319K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.05%
+8,015
New +$321K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$278M
$324K 0.05%
16,667
-2,000
-11% -$38.8K
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$322K 0.05%
3,000
-37,000
-93% -$450K
LMT icon
172
Lockheed Martin
LMT
$134B
$320K 0.05%
1,151
+55
+5% +$16.7K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$319K 0.05%
3,508
+8
+0.2% +$669
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$315K 0.05%
6,026
+2
+0% +$106
BP icon
175
BP
BP
$110B
$313K 0.05%
8,033
+3,062
+62% +$122K
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
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.