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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
-1.51%
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
$573M
AUM Growth
-$3.02M
Cap. Flow
+$8.85M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
72
Reduced
30
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
+$2.92M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$998K
4
JPM icon
JPMorgan Chase
JPM
+$605K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$574K

Top Sells

1
AGO icon
Assured Guaranty
AGO
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$700K
3
CPB icon
Campbell Soup
CPB
+$496K
4
GREK
Global X MSCI Greece ETF
GREK
+$486K
5
ROST icon
Ross Stores
ROST
+$476K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
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 28.46%
1,789,189
-7,493
-0.4% -$700K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.4M 8.27%
469,132
+709
+0.2% +$73.5K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$35M 6.1%
906,720
+6,584
+0.7% +$259K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$34.6M 6.04%
419,603
-521
-0.1% -$44.8K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$23.2M 4.05%
171,271
+3,473
+2% +$487K
EVT icon
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$18.8M 3.28%
858,076
+25,114
+3% +$574K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.3M 3.19%
334,584
+5,344
+2% +$295K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$16.3M 2.84%
102,019
+14,340
+16% +$2.57M
AAPL icon
9
Apple
AAPL
$4.85T
$15.6M 2.73%
372,656
-848
-0.2% -$36.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.8M 2.41%
52,410
-558
-1% -$152K
EL icon
11
Estee Lauder
EL
$29.9B
$11.4M 1.99%
76,001
– –
PPLI
12
People Inc
PPLI
$3.32B
$5.85M 1.02%
209,453
– –
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$5.64M 0.98%
44,026
+927
+2% +$125K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 0.9%
54,016
+303
+0.6% +$29.6K
PG icon
15
Procter & Gamble
PG
$349B
$4.47M 0.78%
56,451
+32
+0.1% +$2.67K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$4.08M 0.71%
27,785
+1,753
+7% +$262K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.68%
119,054
+29,714
+33% +$998K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$3.82M 0.67%
73,600
+1,000
+1% +$55.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 0.65%
78,935
+1,250
+2% +$59.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 0.64%
18,254
+655
+4% +$134K
AMZN icon
21
Amazon
AMZN
$2.67T
$3.56M 0.62%
49,240
+7,900
+19% +$565K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$3.55M 0.62%
68,820
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 0.6%
60,788
+271
+0.4% +$15.7K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.36M 0.59%
36,833
+2,719
+8% +$249K
XOM icon
25
ExxonMobil
XOM
$613B
$3.18M 0.55%
42,596
-159
-0.4% -$12.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Joel Isaacson & Co held 202 positions worth $573M, down 0.52% from $576M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q1 2018 filing shows 8 new, 72 increased, 30 reduced and 10 closed positions. Its largest new stake was AMC Global Media: 7,000 shares worth $362K. The largest sale was Assured Guaranty, an estimated $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2018 buy was AMC Global Media: 7,000 shares worth $362K.
  • Joel Isaacson & Co added most to Bank of America in Q1 2018, an estimated $2.92M increase.
  • Joel Isaacson & Co's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $700K.
  • Joel Isaacson & Co fully exited Assured Guaranty in Q1 2018, selling an estimated $1.25M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $573M portfolio in Q1 2018.
  • Joel Isaacson & Co opened 8 new positions and closed 10 in Q1 2018.
  • Joel Isaacson & Co's portfolio value fell 0.52% quarter-over-quarter to $573M.

Based on Joel Isaacson & Co's 13F filing for Q1 2018, filed 1 May 2018.