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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
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.01%
57
– –
TMQ
202
Trilogy Metals
TMQ
$522M
$40K 0.01%
+20,000
New +$37K
DVN icon
203
Devon Energy
DVN
$51.9B
– –
-6,239
Closed -$274K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,485
Closed -$204K
GREK
205
Global X MSCI Greece ETF
GREK
$288M
– –
-4,645
Closed -$127K
LQDH icon
206
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-10,000
Closed -$955K
5 6 7 8
9

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TAM
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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.