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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
-12.06%
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
$631M
AUM Growth
-$5.06M
Cap. Flow
+$58M
Cap. Flow %
9.19%
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.61M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
4
FE icon
FirstEnergy
FE
+$954K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$937K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
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 26.96%
1,848,276
+41,864
+2% +$3.95M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.3M 8.6%
541,427
+58,777
+12% +$6.13M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$35.8M 5.67%
444,889
+19,273
+5% +$1.61M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$35.4M 5.6%
974,452
+29,896
+3% +$1.12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$25.9M 4.11%
195,024
+11,346
+6% +$1.57M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18M 2.85%
358,852
+19,040
+6% +$997K
EVT icon
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16.3M 2.58%
804,109
-28,877
-3% -$640K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.1M 2.4%
58,435
+3,719
+7% +$1M
AAPL icon
9
Apple
AAPL
$4.85T
$14M 2.21%
367,128
-5,472
-1% -$265K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$13.9M 2.21%
96,861
-822
-0.8% -$119K
EL icon
11
Estee Lauder
EL
$29.9B
$9.59M 1.52%
76,147
+146
+0.2% +$19.8K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$7.24M 1.15%
55,825
+11,194
+25% +$1.56M
PPLI
13
People Inc
PPLI
$3.32B
$6.86M 1.09%
209,453
– –
PG icon
14
Procter & Gamble
PG
$349B
$5.37M 0.85%
58,545
+4,042
+7% +$361K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.29M 0.84%
51,480
+16,353
+47% +$1.75M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 0.81%
55,647
+1,568
+3% +$150K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.68M 0.74%
98,495
+86,836
+745% +$4.17M
AMZN icon
18
Amazon
AMZN
$2.67T
$4.52M 0.72%
55,080
+4,100
+8% +$341K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$4.44M 0.7%
83,500
+2,200
+3% +$119K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$3.98M 0.63%
28,246
-1,670
-6% -$243K
JPM icon
21
JPMorgan Chase
JPM
$915B
$3.86M 0.61%
38,657
+10,471
+37% +$1.12M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.75M 0.59%
19,103
+496
+3% +$104K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.75M 0.59%
117,882
+610
+0.5% +$20.6K
XOM icon
24
ExxonMobil
XOM
$613B
$3.69M 0.58%
51,377
+6,557
+15% +$514K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.63M 0.58%
73,952
-37,744
-34% -$1.88M
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
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Joel Isaacson & Co held 250 positions worth $631M, down 0.8% from $636M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q4 2018, opening 48 new positions and adding to 130 existing holdings. Its largest new stake was Welltower: 14,610 shares worth $1.04M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.88M trimmed.

  • Joel Isaacson & Co's largest Q4 2018 buy was Welltower: 14,610 shares worth $1.04M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2018, an estimated $6.13M increase.
  • Joel Isaacson & Co's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.88M.
  • Joel Isaacson & Co fully exited Vanguard FTSE Europe ETF in Q4 2018, selling an estimated $1.11M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $631M portfolio in Q4 2018.
  • Joel Isaacson & Co opened 48 new positions and closed 21 in Q4 2018.
  • Joel Isaacson & Co's portfolio value fell 0.8% quarter-over-quarter to $631M.

Based on Joel Isaacson & Co's 13F filing for Q4 2018, filed 18 Jan 2019.