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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
+13.17%
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
$685M
AUM Growth
+$54.3M
Cap. Flow
-$2.9M
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
Closed
28

Top Buys

1
WFC icon
Wells Fargo
WFC
+$1.4M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
PFE icon
Pfizer
PFE
+$1.16M
4
EL icon
Estee Lauder
EL
+$985K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$954K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$926K
3
EPD icon
Enterprise Products Partners
EPD
+$790K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$760K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$746K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
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
$183M 26.69%
1,840,512
-7,764
-0.4% -$746K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$59M 8.61%
537,965
-3,462
-0.6% -$365K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$39.4M 5.74%
979,284
+4,832
+0.5% +$186K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$38.5M 5.62%
449,326
+4,437
+1% +$371K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$28.7M 4.19%
198,530
+3,506
+2% +$489K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.3M 2.82%
353,028
-5,824
-2% -$307K
AAPL icon
7
Apple
AAPL
$4.85T
$18.3M 2.66%
384,436
+17,308
+5% +$734K
EVT icon
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.1M 2.5%
768,381
-35,728
-4% -$760K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 2.43%
59,009
+574
+1% +$156K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$16M 2.33%
95,969
-892
-0.9% -$142K
EL icon
11
Estee Lauder
EL
$29.9B
$13.7M 2%
82,854
+6,707
+9% +$985K
PPLI
12
People Inc
PPLI
$3.32B
$7.87M 1.15%
209,453
– –
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$7.6M 1.11%
54,365
-1,460
-3% -$196K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.03M 0.88%
51,101
-379
-0.7% -$41.4K
PG icon
15
Procter & Gamble
PG
$349B
$5.84M 0.85%
56,108
-2,437
-4% -$237K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.47M 0.8%
55,717
+70
+0.1% +$6.71K
AMZN icon
17
Amazon
AMZN
$2.67T
$5.03M 0.73%
56,500
+1,420
+3% +$118K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.95M 0.72%
98,620
+125
+0.1% +$6.12K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$4.84M 0.71%
82,200
-1,300
-2% -$73.4K
JPM icon
20
JPMorgan Chase
JPM
$915B
$4.48M 0.65%
44,237
+5,580
+14% +$575K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$4.35M 0.63%
28,465
+219
+0.8% +$32.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$4.26M 0.62%
72,600
+6,240
+9% +$350K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 0.6%
112,066
-5,816
-5% -$199K
XOM icon
24
ExxonMobil
XOM
$613B
$4.01M 0.58%
49,587
-1,790
-3% -$136K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$4M 0.58%
76,992
+3,040
+4% +$154K
1
2 3 4 5

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Joel Isaacson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Joel Isaacson & Co held 242 positions worth $685M, up 8.6% from $631M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co's Q1 2019 filing shows 13 new, 69 increased, 74 reduced and 28 closed positions. Its largest new stake was Target: 6,862 shares worth $551K. The largest sale was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $954K.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q1 2019 buy was Target: 6,862 shares worth $551K.
  • Joel Isaacson & Co added most to Wells Fargo in Q1 2019, an estimated $1.4M increase.
  • Joel Isaacson & Co's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $790K.
  • Joel Isaacson & Co fully exited Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019, selling an estimated $954K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $685M portfolio in Q1 2019.
  • Joel Isaacson & Co opened 13 new positions and closed 28 in Q1 2019.
  • Joel Isaacson & Co's portfolio value rose 8.6% quarter-over-quarter to $685M.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.