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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
+6.31%
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
$636M
AUM Growth
+$39M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
29
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.64M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
3
DBX icon
Dropbox
DBX
+$1.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$964K
5
NLSN
Nielsen Holdings plc
NLSN
+$404K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$955K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$580K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$341K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
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
$177M 27.81%
1,806,412
+14,325
+0.8% +$1.39M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.4M 8.4%
482,650
+2,726
+0.6% +$293K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$38.8M 6.09%
944,556
+23,620
+3% +$964K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$37.1M 5.83%
425,616
+729
+0.2% +$63.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$27.5M 4.32%
183,678
+2,115
+1% +$311K
AAPL icon
6
Apple
AAPL
$4.85T
$21M 3.31%
372,600
+1,136
+0.3% +$59.2K
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$20.4M 3.21%
832,986
-24,191
-3% -$580K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.8M 3.11%
339,812
-5,872
-2% -$341K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$16.1M 2.53%
97,683
-4,874
-5% -$882K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.9M 2.5%
54,716
+436
+0.8% +$124K
EL icon
11
Estee Lauder
EL
$29.9B
$11M 1.74%
76,001
– –
PPLI
12
People Inc
PPLI
$3.32B
$8.11M 1.28%
209,453
– –
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$6.17M 0.97%
44,631
+335
+0.8% +$44.5K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.03M 0.95%
111,696
+48,715
+77% +$2.64M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$5.39M 0.85%
54,079
+63
+0.1% +$6.32K
AMZN icon
16
Amazon
AMZN
$2.67T
$5.11M 0.8%
50,980
+1,200
+2% +$113K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$4.91M 0.77%
81,300
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$4.86M 0.76%
29,916
+1,327
+5% +$215K
PG icon
19
Procter & Gamble
PG
$349B
$4.54M 0.71%
54,503
+110
+0.2% +$9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.42M 0.69%
117,272
-1,746
-1% -$64K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.02M 0.63%
35,127
+680
+2% +$73.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.63%
18,607
+353
+2% +$72.4K
XOM icon
23
ExxonMobil
XOM
$613B
$3.81M 0.6%
44,820
+386
+0.9% +$31.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$3.8M 0.6%
63,620
-7,440
-10% -$446K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 0.51%
79,479
-745
-0.9% -$31.3K
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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Members Trust
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BGDI
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Joel Isaacson & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Joel Isaacson & Co held 206 positions worth $636M, up 6.5% from $597M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q3 2018 filing shows 7 new, 65 increased, 29 reduced and 4 closed positions. Its largest new stake was Dropbox: 35,454 shares worth $951K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $955K.

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

  • Joel Isaacson & Co's largest Q3 2018 buy was Dropbox: 35,454 shares worth $951K.
  • Joel Isaacson & Co added most to Vanguard Total International Stock ETF in Q3 2018, an estimated $2.64M increase.
  • Joel Isaacson & Co's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Joel Isaacson & Co fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2018, selling an estimated $955K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $636M portfolio in Q3 2018.
  • Joel Isaacson & Co opened 7 new positions and closed 4 in Q3 2018.
  • Joel Isaacson & Co's portfolio value rose 6.5% quarter-over-quarter to $636M.

Based on Joel Isaacson & Co's 13F filing for Q3 2018, filed 19 Oct 2018.