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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
PNC icon
151
PNC Financial Services
PNC
$99.6B
$388K 0.06%
3,160
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$382K 0.06%
1,475
+2
+0.1% +$503
PBE icon
153
Invesco Biotechnology & Genome ETF
PBE
$282M
$371K 0.05%
6,730
– –
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$369K 0.05%
9,521
-3,656
-28% -$135K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$366K 0.05%
5,000
– –
AON icon
156
Aon
AON
$78.4B
$357K 0.05%
2,090
-18
-0.9% -$2.92K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$227B
$357K 0.05%
+8,744
New +$349K
STWD icon
158
Starwood Property Trust
STWD
$6.15B
$354K 0.05%
15,835
-15,893
-50% -$347K
PSX icon
159
Phillips 66
PSX
$83.3B
$348K 0.05%
3,656
-30
-0.8% -$2.85K
LMT icon
160
Lockheed Martin
LMT
$134B
$347K 0.05%
1,156
+5
+0.4% +$1.47K
TST
161
DELISTED
TheStreet, Inc.
TST
$347K 0.05%
14,897
+3,333
+29% +$72.9K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$342K 0.05%
3,167
– –
BP icon
163
BP
BP
$109B
$338K 0.05%
7,873
-160
-2% -$6.56K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$277M
$337K 0.05%
16,667
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$330K 0.05%
8,015
– –
ADBE icon
166
Adobe
ADBE
$94.5B
$327K 0.05%
1,227
+320
+35% +$80.7K
ASH icon
167
Ashland
ASH
$3.04B
$313K 0.05%
4,008
-550
-12% -$42.4K
IAU icon
168
iShares Gold Trust
IAU
$63.4B
$310K 0.05%
12,500
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$309K 0.05%
5,508
-888
-14% -$47.5K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$302K 0.04%
4,031
-5,770
-59% -$418K
AEP icon
171
American Electric Power
AEP
$72.7B
$299K 0.04%
3,565
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$138B
$294K 0.04%
11,712
+8
+0.1% +$186
WPC icon
173
W.P. Carey
WPC
$17B
$294K 0.04%
3,837
– –
TJX icon
174
TJX Companies
TJX
$173B
$291K 0.04%
5,470
+70
+1% +$3.49K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.04%
1,455
-204
-12% -$38.8K
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 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.