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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
+3.09%
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
$597M
AUM Growth
+$23.9M
Cap. Flow
+$8.64M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$620K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$558K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K

Top Sells

1
CVS icon
CVS Health
CVS
+$394K
2
CAT icon
Caterpillar
CAT
+$273K
3
CELG
Celgene Corp
CELG
+$254K
4
MSFT icon
Microsoft
MSFT
+$231K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
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
$166M 27.82%
1,792,087
+2,898
+0.2% +$267K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.8M 8.17%
479,924
+10,792
+2% +$1.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$36.3M 6.08%
920,936
+14,216
+2% +$558K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$35.3M 5.91%
424,887
+5,284
+1% +$442K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$25.5M 4.27%
181,563
+10,292
+6% +$1.44M
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$19.9M 3.34%
102,557
+538
+0.5% +$97.2K
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$19.7M 3.3%
857,177
-899
-0.1% -$20.4K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.4M 3.25%
345,684
+11,100
+3% +$620K
AAPL icon
9
Apple
AAPL
$4.85T
$17.2M 2.88%
371,464
-1,192
-0.3% -$54.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.7M 2.47%
54,280
+1,870
+4% +$505K
EL icon
11
Estee Lauder
EL
$29.9B
$10.8M 1.82%
76,001
– –
PPLI
12
People Inc
PPLI
$3.32B
$5.71M 0.96%
209,453
– –
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$5.38M 0.9%
44,296
+270
+0.6% +$33.7K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$5.28M 0.88%
54,016
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$4.59M 0.77%
81,300
+7,700
+10% +$419K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$4.45M 0.75%
28,589
+804
+3% +$123K
PG icon
17
Procter & Gamble
PG
$349B
$4.25M 0.71%
54,393
-2,058
-4% -$155K
AMZN icon
18
Amazon
AMZN
$2.67T
$4.23M 0.71%
49,780
+540
+1% +$42.9K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.13M 0.69%
119,018
-36
-0% -$1.24K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$3.96M 0.66%
71,060
+2,240
+3% +$121K
XOM icon
21
ExxonMobil
XOM
$613B
$3.68M 0.62%
44,434
+1,838
+4% +$146K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 0.57%
18,254
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$3.41M 0.57%
62,981
+2,193
+4% +$124K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.4M 0.57%
34,447
-2,386
-6% -$231K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.57%
80,224
+1,289
+2% +$58.2K
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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BGDI
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Joel Isaacson & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Joel Isaacson & Co held 203 positions worth $597M, up 4.2% from $573M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q2 2018 filing shows 11 new, 73 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Information Technology ETF: 13,296 shares worth $301K. The largest sale was CVS Health, an estimated $394K.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 7.2% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q2 2018 buy was Vanguard Information Technology ETF: 13,296 shares worth $301K.
  • Joel Isaacson & Co added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $1.44M increase.
  • Joel Isaacson & Co's biggest Q2 2018 reduction was CVS Health, cutting an estimated $394K.
  • Joel Isaacson & Co fully exited Caterpillar in Q2 2018, selling an estimated $273K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $597M portfolio in Q2 2018.
  • Joel Isaacson & Co opened 11 new positions and closed 4 in Q2 2018.
  • Joel Isaacson & Co's portfolio value rose 4.2% quarter-over-quarter to $597M.

Based on Joel Isaacson & Co's 13F filing for Q2 2018, filed 1 Aug 2018.