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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
AMCX icon
176
AMC Global Media
AMCX
$452M
$311K 0.05%
5,000
-3,000
-38% -$175K
AON icon
177
Aon
AON
$78.9B
$310K 0.05%
2,108
+586
+39% +$91K
IAU icon
178
iShares Gold Trust
IAU
$63.4B
$309K 0.05%
12,500
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$308K 0.05%
7,568
-9
-0.1% -$361
HTGC icon
180
Hercules Capital
HTGC
$2.97B
$305K 0.05%
+25,000
New +$305K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
$300K 0.05%
1,659
+75
+5% +$14K
GD icon
182
General Dynamics
GD
$105B
$296K 0.05%
+1,810
New +$324K
MSI icon
183
Motorola Solutions
MSI
$70.5B
$296K 0.05%
+2,556
New +$317K
SRE icon
184
Sempra
SRE
$59.9B
$291K 0.05%
+5,110
New +$291K
ET icon
185
Energy Transfer Partners
ET
$68.7B
$285K 0.05%
+18,948
New +$288K
EOG icon
186
EOG Resources
EOG
$75.6B
$274K 0.04%
+2,831
New +$303K
AEP icon
187
American Electric Power
AEP
$72.8B
$265K 0.04%
3,565
+15
+0.4% +$1.13K
USB icon
188
US Bancorp
USB
$98.8B
$260K 0.04%
5,473
+886
+19% +$45.6K
WPC icon
189
W.P. Carey
WPC
$17B
$259K 0.04%
3,837
– –
TJX icon
190
TJX Companies
TJX
$173B
$256K 0.04%
5,400
+644
+14% +$32.5K
DUK icon
191
Duke Energy
DUK
$101B
$254K 0.04%
+3,006
New +$256K
VGT icon
192
Vanguard Information Technology ETF
VGT
$137B
$251K 0.04%
11,704
– –
GIS icon
193
General Mills
GIS
$19.5B
$245K 0.04%
5,871
+439
+8% +$18.5K
TST
194
DELISTED
TheStreet, Inc.
TST
$241K 0.04%
11,564
– –
ABT icon
195
Abbott
ABT
$184B
$239K 0.04%
+3,452
New +$243K
BBN icon
196
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$239K 0.04%
+11,189
New +$228K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.4B
$235K 0.04%
5,006
+6
+0.1% +$285
NSC icon
198
Norfolk Southern
NSC
$77.4B
$235K 0.04%
1,435
-31
-2% -$5.1K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$235K 0.04%
4,796
+318
+7% +$15.6K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$234K 0.04%
2,057
– –
6 7
8
9 10

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 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.