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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
+3.85%
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
$547M
AUM Growth
+$17.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
2
MPLX icon
MPLX
MPLX
+$691K
3
RITM icon
Rithm Capital
RITM
+$655K
4
BLK icon
Blackrock
BLK
+$427K
5
TRV icon
Travelers Companies
TRV
+$378K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.17M
2
CSCO icon
Cisco
CSCO
+$1.11M
3
GE icon
GE Aerospace
GE
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$938K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$163M 29.75%
1,780,213
-24,189
-1% -$2.17M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6M 8.17%
471,007
-10,056
-2% -$938K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$34.1M 6.25%
421,148
-3,538
-0.8% -$281K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$33.1M 6.05%
899,544
-13,500
-1% -$487K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$21.5M 3.93%
165,703
+2,338
+1% +$296K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$18.5M 3.39%
836,768
+3,880
+0.5% +$85K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5M 3.02%
325,908
+2,024
+0.6% +$99.8K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$14.8M 2.7%
86,462
+538
+0.6% +$89.8K
AAPL icon
9
Apple
AAPL
$4.85T
$14.7M 2.68%
380,512
-9,328
-2% -$362K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.4M 2.46%
53,423
-477
-0.9% -$118K
EL icon
11
Estee Lauder
EL
$29.9B
$8.46M 1.55%
78,496
– –
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$5.63M 1.03%
43,334
-677
-2% -$89.7K
PG icon
13
Procter & Gamble
PG
$349B
$5.19M 0.95%
57,094
-934
-2% -$85K
PPLI
14
People Inc
PPLI
$3.32B
$5.11M 0.93%
243,025
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$4.93M 0.9%
52,659
+61
+0.1% +$5.64K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$3.65M 0.67%
25,820
+207
+0.8% +$28.2K
CVS icon
17
CVS Health
CVS
$137B
$3.6M 0.66%
44,229
-196
-0.4% -$15.5K
XOM icon
18
ExxonMobil
XOM
$613B
$3.54M 0.65%
43,189
-83
-0.2% -$6.59K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$3.54M 0.65%
72,600
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.62%
77,492
+2,107
+3% +$91.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$3.3M 0.6%
68,820
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$3.25M 0.59%
59,410
+1,887
+3% +$101K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.58%
17,379
-155
-0.9% -$27.4K
T icon
24
AT&T
T
$151B
$3.12M 0.57%
105,427
-3,671
-3% -$104K
GE icon
25
GE Aerospace
GE
$367B
$2.59M 0.47%
22,315
-8,842
-28% -$1.07M
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Joel Isaacson & Co held 189 positions worth $547M, up 3.3% from $529M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q3 2017 filing shows 12 new, 53 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 19,638 shares worth $1.15M.
  • Joel Isaacson & Co added most to MPLX in Q3 2017, an estimated $691K increase.
  • Joel Isaacson & Co's biggest Q3 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.17M.
  • Joel Isaacson & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $320K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $547M portfolio in Q3 2017.
  • Joel Isaacson & Co opened 12 new positions and closed 2 in Q3 2017.
  • Joel Isaacson & Co's portfolio value rose 3.3% quarter-over-quarter to $547M.

Based on Joel Isaacson & Co's 13F filing for Q3 2017, filed 2 Nov 2017.