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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
+3.54%
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
$687M
AUM Growth
+$1.65M
Cap. Flow
-$19.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
66.53%
Holding
225
New
11
Increased
59
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.75M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
4
TWTR
Twitter, Inc.
TWTR
+$1.04M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$832K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
NVS icon
Novartis
NVS
+$1.1M
3
WELL icon
Welltower
WELL
+$1.05M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 6.97%
2 Technology 5.15%
3 Consumer Staples 4.59%
4 Financials 4.12%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.51M 0.51%
64,880
-7,720
-11% -$445K
BAC icon
27
Bank of America
BAC
$430B
$3.35M 0.49%
115,444
+6,122
+6% +$177K
PFE icon
28
Pfizer
PFE
$143B
$3.17M 0.46%
77,125
-20,358
-21% -$808K
XOM icon
29
ExxonMobil
XOM
$611B
$3.07M 0.45%
40,044
-9,543
-19% -$739K
DIS icon
30
Walt Disney
DIS
$170B
$2.83M 0.41%
20,257
-379
-2% -$50.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$2.81M 0.41%
9,531
+23
+0.2% +$6.67K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.4%
78,197
+28,299
+57% +$1.04M
T icon
33
AT&T
T
$152B
$2.64M 0.38%
104,327
-29,962
-22% -$719K
WFC icon
34
Wells Fargo
WFC
$265B
$2.49M 0.36%
52,621
-13,929
-21% -$651K
BX icon
35
Blackstone
BX
$155B
$2.3M 0.34%
51,877
+1,233
+2% +$49.2K
BDX icon
36
Becton Dickinson
BDX
$43.6B
$2.23M 0.33%
9,080
+6
+0.1% +$1.39K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$2.23M 0.32%
29,609
+499
+2% +$37K
VZ icon
38
Verizon
VZ
$182B
$2.17M 0.32%
38,023
-562
-1% -$32.4K
HD icon
39
Home Depot
HD
$338B
$2.04M 0.3%
9,783
+623
+7% +$124K
MRK icon
40
Merck
MRK
$315B
$1.96M 0.29%
24,499
-12,530
-34% -$959K
MS icon
41
Morgan Stanley
MS
$339B
$1.91M 0.28%
43,644
-192
-0.4% -$8.56K
ROST icon
42
Ross Stores
ROST
$74.9B
$1.89M 0.27%
19,016
-4
-0% -$390
PEP icon
43
PepsiCo
PEP
$187B
$1.88M 0.27%
14,296
+665
+5% +$85.2K
NFLX icon
44
Netflix
NFLX
$290B
$1.87M 0.27%
50,870
+4,970
+11% +$179K
CSCO icon
45
Cisco
CSCO
$441B
$1.68M 0.24%
30,720
-18,891
-38% -$1.04M
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$1.65M 0.24%
57,184
– –
MMM icon
47
3M
MMM
$83.4B
$1.64M 0.24%
11,287
-4,169
-27% -$642K
IBM icon
48
IBM
IBM
$200B
$1.59M 0.23%
12,099
+564
+5% +$74.1K
CVX icon
49
Chevron
CVX
$373B
$1.53M 0.22%
12,278
-7,893
-39% -$954K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.53M 0.22%
8,183
+609
+8% +$112K
1
2
3 4 5

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SM
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TAM
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KIA
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CM
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BGDI
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Joel Isaacson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Joel Isaacson & Co held 225 positions worth $687M, up 0.24% from $685M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q2 2019 filing shows 11 new, 59 increased, 97 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 11,000 shares worth $451K. The largest sale was DuPont de Nemours, an estimated $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q2 2019 buy was Universal Electronics: 11,000 shares worth $451K.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.86M increase.
  • Joel Isaacson & Co's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.04M.
  • Joel Isaacson & Co fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.27M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $687M portfolio in Q2 2019.
  • Joel Isaacson & Co opened 11 new positions and closed 17 in Q2 2019.
  • Joel Isaacson & Co's portfolio value rose 0.24% quarter-over-quarter to $687M.

Based on Joel Isaacson & Co's 13F filing for Q2 2019, filed 11 Jul 2019.