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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
ACN icon
201
Accenture
ACN
$94.3B
$207K 0.03%
+1,174
New +$184K
FDX icon
202
FedEx
FDX
$73.5B
$204K 0.03%
+1,125
New +$199K
AIG icon
203
American International
AIG
$42B
$203K 0.03%
+4,712
New +$201K
CPT icon
204
Camden Property Trust
CPT
$11.2B
$203K 0.03%
+2,000
New +$192K
RPM icon
205
RPM International
RPM
$13.8B
$203K 0.03%
+3,504
New +$199K
SON icon
206
Sonoco
SON
$5.8B
$200K 0.03%
+3,256
New +$187K
ARCC icon
207
Ares Capital
ARCC
$13.6B
$197K 0.03%
11,503
-17,000
-60% -$285K
PGX icon
208
Invesco Preferred ETF
PGX
$3.81B
$174K 0.03%
12,000
-3,045
-20% -$43.3K
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$173K 0.03%
+13,515
New +$171K
SIRI icon
210
SiriusXM
SIRI
$10.5B
$154K 0.02%
2,720
+1,111
+69% +$66.2K
HNNA icon
211
Hennessy Advisors
HNNA
$77.8M
$125K 0.02%
13,500
– –
BVH
212
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97K 0.01%
3,289
– –
GSAT icon
213
Globalstar
GSAT
$10.2B
$69K 0.01%
10,643
– –
TMQ
214
Trilogy Metals
TMQ
$536M
$49K 0.01%
20,000
– –
ARDC
215
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-31,873
Closed -$458K
BBDC icon
216
Barings BDC
BBDC
$868M
– –
-15,000
Closed -$145K
BBN icon
217
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-11,189
Closed -$239K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-111,330
Closed -$926K
CGBD icon
219
Carlyle Secured Lending
CGBD
$710M
– –
-13,000
Closed -$187K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-20,000
Closed -$374K
EOS
221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-12,500
Closed -$204K
ET icon
222
Energy Transfer Partners
ET
$68.5B
– –
-18,948
Closed -$285K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-16,500
Closed -$178K
GIS icon
224
General Mills
GIS
$19.5B
– –
-5,871
Closed -$245K
GREK
225
Global X MSCI Greece ETF
GREK
$292M
– –
-4,645
Closed -$101K
6 7 8
9
10

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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 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.