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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
+5.31%
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
$576M
AUM Growth
+$29.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.42%
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.54M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$751K
3
CPB icon
Campbell Soup
CPB
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$475K
5
BABA icon
Alibaba
BABA
+$376K

Top Sells

1
PPLI
People Inc
PPLI
+$752K
2
MS icon
Morgan Stanley
MS
+$436K
3
DVN icon
Devon Energy
DVN
+$378K
4
CVS icon
CVS Health
CVS
+$366K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.32%
3 Consumer Staples 4.28%
4 Financials 3.71%
5 Healthcare 3.19%
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
$170M 29.46%
1,796,682
+16,469
+0.9% +$1.54M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.8M 8.29%
468,423
-2,584
-0.5% -$254K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$36M 6.24%
420,124
-1,024
-0.2% -$85.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$34.8M 6.04%
900,136
+592
+0.1% +$22.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$23M 4%
167,798
+2,095
+1% +$280K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$19.4M 3.36%
832,962
-3,806
-0.5% -$85.9K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.8M 3.08%
329,240
+3,332
+1% +$176K
AAPL icon
8
Apple
AAPL
$4.85T
$15.8M 2.74%
373,504
-7,008
-2% -$293K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$15.5M 2.68%
87,679
+1,217
+1% +$215K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.1M 2.45%
52,968
-455
-0.9% -$118K
EL icon
11
Estee Lauder
EL
$29.9B
$9.67M 1.68%
76,001
-2,495
-3% -$300K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$6.02M 1.05%
43,099
-235
-0.5% -$32.7K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$5.29M 0.92%
53,713
+1,054
+2% +$101K
PG icon
14
Procter & Gamble
PG
$349B
$5.18M 0.9%
56,419
-675
-1% -$60.7K
PPLI
15
People Inc
PPLI
$3.32B
$4.58M 0.79%
209,453
-33,572
-14% -$752K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$3.85M 0.67%
26,032
+212
+0.8% +$30.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$3.82M 0.66%
72,600
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$3.6M 0.62%
68,820
– –
XOM icon
19
ExxonMobil
XOM
$613B
$3.58M 0.62%
42,755
-434
-1% -$35.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.57M 0.62%
77,685
+193
+0.2% +$8.63K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 0.61%
17,599
+220
+1% +$41.8K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 0.6%
60,517
+1,107
+2% +$61.9K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.92M 0.51%
34,114
+1,227
+4% +$101K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.5%
89,340
+15,144
+20% +$475K
CVS icon
25
CVS Health
CVS
$137B
$2.84M 0.49%
39,188
-5,041
-11% -$366K
1
2 3 4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Joel Isaacson & Co held 198 positions worth $576M, up 5.4% from $547M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q4 2017 filing shows 11 new, 57 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K. The largest sale was People Inc, an estimated $752K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,170 shares worth $784K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2017, an estimated $1.54M increase.
  • Joel Isaacson & Co's biggest Q4 2017 reduction was People Inc, cutting an estimated $752K.
  • Joel Isaacson & Co fully exited Starbucks in Q4 2017, selling an estimated $211K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $576M portfolio in Q4 2017.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q4 2017.
  • Joel Isaacson & Co's portfolio value rose 5.4% quarter-over-quarter to $576M.

Based on Joel Isaacson & Co's 13F filing for Q4 2017, filed 30 Jan 2018.