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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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$229K 0.04%
4,478
– –
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$222K 0.04%
1,400
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$222K 0.04%
11,890
+700
+6% +$13.6K
AON icon
179
Aon
AON
$78.4B
$214K 0.04%
1,522
– –
AIG icon
180
American International
AIG
$42B
$210K 0.04%
3,858
– –
NSC icon
181
Norfolk Southern
NSC
$77.1B
$206K 0.04%
1,516
– –
WM icon
182
Waste Management
WM
$95.5B
$206K 0.04%
2,450
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.04%
+7,458
New +$215K
YUM icon
184
Yum! Brands
YUM
$40.7B
$205K 0.04%
+2,413
New +$198K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$205K 0.04%
+3,045
New +$215K
ARCC icon
186
Ares Capital
ARCC
$13.6B
$166K 0.03%
10,478
+246
+2% +$3.9K
GREK
187
Global X MSCI Greece ETF
GREK
$292M
$135K 0.02%
4,645
-15,355
-77% -$486K
MNE
188
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$129K 0.02%
10,000
– –
TLPH icon
189
Talphera
TLPH
$65.4M
$126K 0.02%
3,000
-500
-14% -$19.7K
SIRI icon
190
SiriusXM
SIRI
$10.5B
$98K 0.02%
1,577
+78
+5% +$4.68K
TST
191
DELISTED
TheStreet, Inc.
TST
$92K 0.02%
5,112
– –
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.01%
57
– –
AGO icon
193
Assured Guaranty
AGO
$3.78B
– –
-36,903
Closed -$1.25M
AGZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-10,000
Closed -$242K
CPB icon
195
Campbell Soup
CPB
$6.67B
– –
-10,308
Closed -$496K
DVN icon
196
Devon Energy
DVN
$49.8B
– –
-6,239
Closed -$258K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$941M
– –
-6,000
Closed -$238K
MFA
198
MFA Financial
MFA
$927M
– –
-4,975
Closed -$158K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,350
Closed -$260K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,824
Closed -$210K
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.