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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

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

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

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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$237K 0.04%
4,478
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$236K 0.04%
2,057
– –
HNNA icon
178
Hennessy Advisors
HNNA
$78.9M
$234K 0.04%
13,500
– –
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
$233K 0.04%
40,000
– –
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$230K 0.04%
11,920
+30
+0.3% +$575
USB icon
181
US Bancorp
USB
$98.4B
$229K 0.04%
4,587
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$228K 0.04%
3,500
– –
TJX icon
183
TJX Companies
TJX
$171B
$226K 0.04%
+4,756
New +$209K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$222K 0.04%
+5,844
New +$217K
NSC icon
185
Norfolk Southern
NSC
$76.4B
$221K 0.04%
1,466
-50
-3% -$7.31K
BP icon
186
BP
BP
$108B
$217K 0.04%
+5,042
New +$212K
FDX icon
187
FedEx
FDX
$74.7B
$216K 0.04%
950
-105
-10% -$26K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$214K 0.04%
+6,083
New +$208K
AON icon
189
Aon
AON
$78.4B
$209K 0.04%
1,522
– –
RPM icon
190
RPM International
RPM
$13.4B
$206K 0.03%
+3,533
New +$177K
AIG icon
191
American International
AIG
$42.7B
$205K 0.03%
3,858
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$204K 0.03%
+1,485
New +$194K
AZO icon
193
AutoZone
AZO
$49.7B
$201K 0.03%
+300
New +$194K
ARCC icon
194
Ares Capital
ARCC
$13.8B
$176K 0.03%
10,727
+249
+2% +$4.09K
BVH
195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$148K 0.02%
+3,289
New +$152K
GREK
196
Global X MSCI Greece ETF
GREK
$279M
$127K 0.02%
4,645
– –
SIRI icon
197
SiriusXM
SIRI
$10.3B
$107K 0.02%
1,577
– –
TLPH icon
198
Talphera
TLPH
$68.5M
$68K 0.01%
1,000
-2,000
-67% -$119K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
57
– –
CAT icon
200
Caterpillar
CAT
$405B
– –
-1,851
Closed -$273K
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 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.