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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
DUK icon
176
Duke Energy
DUK
$100B
$285K 0.04%
3,172
+166
+6% +$14.6K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.6B
$264K 0.04%
5,006
– –
USB icon
178
US Bancorp
USB
$98.9B
$262K 0.04%
5,433
-40
-0.7% -$2.01K
SO icon
179
Southern Company
SO
$109B
$260K 0.04%
5,028
-2,000
-28% -$98K
NSC icon
180
Norfolk Southern
NSC
$77.1B
$259K 0.04%
1,385
-50
-3% -$8.65K
SBUX icon
181
Starbucks
SBUX
$118B
$257K 0.04%
3,456
-1
-0% -$69
EOG icon
182
EOG Resources
EOG
$74.7B
$255K 0.04%
2,680
-151
-5% -$14.4K
WM icon
183
Waste Management
WM
$95.5B
$255K 0.04%
2,458
– –
ABT icon
184
Abbott
ABT
$182B
$251K 0.04%
3,144
-308
-9% -$22.9K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$245K 0.04%
2,057
– –
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$244K 0.04%
12,030
– –
LIVN icon
187
LivaNova
LIVN
$4.43B
$243K 0.04%
2,500
– –
CHTR icon
188
Charter Communications
CHTR
$15.7B
$242K 0.04%
+698
New +$230K
YUM icon
189
Yum! Brands
YUM
$40.7B
$242K 0.04%
2,426
– –
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$241K 0.04%
1,400
– –
AGR
191
DELISTED
Avangrid, Inc.
AGR
$241K 0.04%
4,796
– –
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$240K 0.04%
40,000
-44,000
-52% -$269K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.6B
$233K 0.03%
3,100
+220
+8% +$14.8K
AMCX icon
194
AMC Global Media
AMCX
$445M
$227K 0.03%
4,000
-1,000
-20% -$61.5K
WTRG icon
195
Essential Utilities
WTRG
$11.2B
$222K 0.03%
6,093
– –
GD icon
196
General Dynamics
GD
$105B
$217K 0.03%
1,281
-529
-29% -$89.1K
AOS icon
197
A.O. Smith
AOS
$8.61B
$214K 0.03%
+4,014
New +$200K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$213K 0.03%
4,961
-2,607
-34% -$110K
LIN icon
199
Linde
LIN
$234B
$212K 0.03%
+1,208
New +$201K
ETN icon
200
Eaton
ETN
$155B
$208K 0.03%
2,578
-525
-17% -$40K
6 7
8
9 10

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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 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.