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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+261.59%
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Morningstar Mid-Cap ETF
VO
+$558K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.58%
2 Communication Services 7.95%
3 Technology 4.64%
4 Consumer Staples 4.03%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$87.5B
– –
-2,450
Closed -$206K
YUM icon
202
Yum! Brands
YUM
$41.1B
– –
-2,413
Closed -$205K
MNE
203
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-10,000
Closed -$129K
5 6 7 8
9

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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Communication Services and Technology.

  • 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 Morningstar 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.