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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
WPC icon
176
W.P. Carey
WPC
$17.1B
$242K 0.04%
3,837
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$236K 0.04%
2,057
– –
VVV icon
178
Valvoline
VVV
$4.97B
$236K 0.04%
10,981
– –
BKCC
179
DELISTED
BlackRock Capital Investment Corporation
BKCC
$236K 0.04%
40,000
– –
AON icon
180
Aon
AON
$77.3B
$234K 0.04%
1,522
– –
AZO icon
181
AutoZone
AZO
$48.3B
$233K 0.04%
300
– –
GIS icon
182
General Mills
GIS
$19.2B
$233K 0.04%
5,432
+11
+0.2% +$498
FDX icon
183
FedEx
FDX
$74.5B
$229K 0.04%
950
– –
RPM icon
184
RPM International
RPM
$13.7B
$227K 0.04%
3,500
-33
-0.9% -$2.13K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$224K 0.04%
6,083
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$222K 0.03%
5,852
+8
+0.1% +$300
WM icon
187
Waste Management
WM
$95.9B
$221K 0.03%
+2,450
New +$217K
BP icon
188
BP
BP
$113B
$219K 0.03%
4,971
-71
-1% -$2.97K
YUM icon
189
Yum! Brands
YUM
$41B
$219K 0.03%
+2,413
New +$201K
WY icon
190
Weyerhaeuser
WY
$17.3B
$217K 0.03%
6,723
– –
AGR
191
DELISTED
Avangrid, Inc.
AGR
$215K 0.03%
4,478
– –
AOS icon
192
A.O. Smith
AOS
$8.38B
$213K 0.03%
4,000
– –
ACN icon
193
Accenture
ACN
$89.9B
$207K 0.03%
+1,215
New +$202K
AIG icon
194
American International
AIG
$41.9B
$205K 0.03%
3,858
– –
MCB icon
195
Metropolitan Bank Holding Corp
MCB
$1.13B
$200K 0.03%
4,868
– –
ARCC icon
196
Ares Capital
ARCC
$13.5B
$189K 0.03%
10,975
+248
+2% +$4.25K
HNNA icon
197
Hennessy Advisors
HNNA
$77.6M
$187K 0.03%
13,500
– –
BVH
198
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$122K 0.02%
3,289
– –
SIRI icon
199
SiriusXM
SIRI
$10B
$102K 0.02%
1,609
+32
+2% +$2.23K
TLPH icon
200
Talphera
TLPH
$70.1M
$77K 0.01%
1,000
– –
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 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.