We are live on ! Find out more
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
WM icon
201
Waste Management
WM
$96.1B
$230K 0.04%
2,458
+8
+0.3% +$718
LIVN icon
202
LivaNova
LIVN
$4.4B
$227K 0.04%
2,500
-3,500
-58% -$376K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$224K 0.04%
1,400
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$224K 0.04%
4,812
+1,767
+58% +$106K
KHC icon
205
Kraft Heinz
KHC
$31.2B
$223K 0.04%
4,879
+39
+0.8% +$2.02K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$223K 0.04%
12,030
+90
+0.8% +$1.75K
YUM icon
207
Yum! Brands
YUM
$41B
$221K 0.04%
2,426
+13
+0.5% +$1.16K
SBUX icon
208
Starbucks
SBUX
$119B
$220K 0.03%
+3,457
New +$216K
ETN icon
209
Eaton
ETN
$153B
$218K 0.03%
+3,103
New +$232K
ADBE icon
210
Adobe
ADBE
$96B
$215K 0.03%
+907
New +$219K
NXG
211
NXG NextGen Infrastructure Income Fund
NXG
$330M
$215K 0.03%
+3,500
New +$230K
WES icon
212
Western Midstream Partners
WES
$19.3B
$214K 0.03%
+7,000
New +$210K
PGX icon
213
Invesco Preferred ETF
PGX
$3.8B
$210K 0.03%
+15,045
New +$208K
TCPC icon
214
BlackRock TCP Capital
TCPC
$267M
$209K 0.03%
+15,000
New +$209K
MELI icon
215
Mercado Libre
MELI
$93B
$207K 0.03%
+600
New +$194K
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$207K 0.03%
6,093
+10
+0.2% +$347
EOS
217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$204K 0.03%
+12,500
New +$196K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.7B
$202K 0.03%
+2,880
New +$207K
CGBD icon
219
Carlyle Secured Lending
CGBD
$712M
$187K 0.03%
+13,000
New +$197K
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$178K 0.03%
+16,500
New +$189K
BBDC icon
221
Barings BDC
BBDC
$868M
$145K 0.02%
+15,000
New +$148K
HNNA icon
222
Hennessy Advisors
HNNA
$78.2M
$143K 0.02%
13,500
– –
GSAT icon
223
Globalstar
GSAT
$10.2B
$112K 0.02%
+10,643
New +$63.6K
BVH
224
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$102K 0.02%
3,289
– –
GREK
225
Global X MSCI Greece ETF
GREK
$291M
$101K 0.02%
+4,645
New +$105K
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.