We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$702M
AUM Growth
+$14.8M
Cap. Flow
+$3.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
67.78%
Holding
219
New
11
Increased
39
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M
2
CI icon
Cigna
CI
+$3.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.53M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$693K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$689K
3
PPLI
People Inc
PPLI
+$597K
4
AABA
Altaba Inc
AABA
+$597K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 0.47%
81,682
-1,921
-2% -$79.3K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$3.28M 0.47%
79,664
+1,467
+2% +$59.9K
BAC icon
28
Bank of America
BAC
$430B
$3.2M 0.46%
109,686
-5,758
-5% -$166K
CI icon
29
Cigna
CI
$74.5B
$3M 0.43%
+19,750
New +$3.21M
XOM icon
30
ExxonMobil
XOM
$611B
$2.81M 0.4%
39,746
-298
-0.7% -$21.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 0.38%
8,889
-642
-7% -$191K
WFC icon
32
Wells Fargo
WFC
$265B
$2.56M 0.36%
50,753
-1,868
-4% -$88K
BX icon
33
Blackstone
BX
$155B
$2.54M 0.36%
51,969
+92
+0.2% +$4.49K
DIS icon
34
Walt Disney
DIS
$170B
$2.5M 0.36%
19,157
-1,100
-5% -$152K
PFE icon
35
Pfizer
PFE
$143B
$2.42M 0.35%
71,122
-6,003
-8% -$218K
HD icon
36
Home Depot
HD
$338B
$2.27M 0.32%
9,769
-14
-0.1% -$3.06K
ROST icon
37
Ross Stores
ROST
$74.9B
$2.26M 0.32%
20,609
+1,593
+8% +$168K
BDX icon
38
Becton Dickinson
BDX
$43.6B
$2.24M 0.32%
9,067
-13
-0.1% -$3.21K
T icon
39
AT&T
T
$152B
$2.23M 0.32%
78,158
-26,169
-25% -$693K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$2.21M 0.32%
29,600
-9
-0% -$672
VZ icon
41
Verizon
VZ
$182B
$2.21M 0.31%
36,567
-1,456
-4% -$83.9K
PEP icon
42
PepsiCo
PEP
$187B
$1.9M 0.27%
13,889
-407
-3% -$54.1K
MS icon
43
Morgan Stanley
MS
$339B
$1.82M 0.26%
42,689
-955
-2% -$40.8K
IBM icon
44
IBM
IBM
$200B
$1.56M 0.22%
11,239
-860
-7% -$116K
ACRE
45
Ares Commercial Real Estate
ACRE
$256M
$1.54M 0.22%
100,833
+13,102
+15% +$200K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.51M 0.21%
7,979
-204
-2% -$38.7K
CVX icon
47
Chevron
CVX
$373B
$1.48M 0.21%
12,471
+193
+2% +$23.4K
MRK icon
48
Merck
MRK
$315B
$1.48M 0.21%
18,397
-6,102
-25% -$489K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$1.47M 0.21%
51,584
-5,600
-10% -$163K
NEE icon
50
NextEra Energy
NEE
$185B
$1.46M 0.21%
25,096
-2,432
-9% -$132K
1
2
3 4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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
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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Joel Isaacson & Co held 219 positions worth $702M, up 2.2% from $687M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q3 2019 filing shows 11 new, 39 increased, 111 reduced and 19 closed positions. Its largest new stake was Cigna: 19,750 shares worth $3M. The largest sale was AT&T, an estimated $693K.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2019 buy was Cigna: 19,750 shares worth $3M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $4.62M increase.
  • Joel Isaacson & Co's biggest Q3 2019 reduction was AT&T, cutting an estimated $693K.
  • Joel Isaacson & Co fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q3 2019, selling an estimated $689K.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $702M portfolio in Q3 2019.
  • Joel Isaacson & Co opened 11 new positions and closed 19 in Q3 2019.
  • Joel Isaacson & Co's portfolio value rose 2.2% quarter-over-quarter to $702M.

Based on Joel Isaacson & Co's 13F filing for Q3 2019, filed 15 Oct 2019.