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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
+7.52%
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
$761M
AUM Growth
+$59.6M
Cap. Flow
+$11.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.08%
Holding
215
New
15
Increased
77
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.84M
3
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$2.72M
4
AAPL icon
Apple
AAPL
+$1.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.17M
2
BX icon
Blackstone
BX
+$2.07M
3
CELG
Celgene Corp
CELG
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$940K
5
CI icon
Cigna
CI
+$791K

Sector Composition

Rank Sector Weight
1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$3.86M 0.51%
109,703
+17
+0% +$549
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.52M 0.46%
79,231
-2,451
-3% -$104K
CI icon
28
Cigna
CI
$74.5B
$3.16M 0.41%
15,436
-4,314
-22% -$791K
DRUP icon
29
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$2.85M 0.37%
+101,250
New +$2.72M
XOM icon
30
ExxonMobil
XOM
$611B
$2.84M 0.37%
40,723
+977
+2% +$67.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 0.36%
8,456
-433
-5% -$134K
WFC icon
32
Wells Fargo
WFC
$265B
$2.73M 0.36%
50,754
+1
+0% +$52
PFE icon
33
Pfizer
PFE
$143B
$2.61M 0.34%
70,238
-884
-1% -$31.5K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.34%
81,178
+1,514
+2% +$49.8K
DIS icon
35
Walt Disney
DIS
$170B
$2.59M 0.34%
17,919
-1,238
-6% -$173K
T icon
36
AT&T
T
$152B
$2.56M 0.34%
86,628
+8,470
+11% +$245K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$2.53M 0.33%
31,275
+1,675
+6% +$130K
BDX icon
38
Becton Dickinson
BDX
$43.6B
$2.41M 0.32%
9,067
– –
VZ icon
39
Verizon
VZ
$182B
$2.33M 0.31%
37,970
+1,403
+4% +$84.6K
ROST icon
40
Ross Stores
ROST
$74.9B
$2.33M 0.31%
20,009
-600
-3% -$67.5K
MS icon
41
Morgan Stanley
MS
$339B
$2.18M 0.29%
42,714
+25
+0.1% +$1.18K
HD icon
42
Home Depot
HD
$338B
$2.13M 0.28%
9,772
+3
+0% +$679
PEP icon
43
PepsiCo
PEP
$187B
$1.96M 0.26%
14,312
+423
+3% +$57.6K
QQQ icon
44
Invesco QQQ Trust
QQQ
$462B
$1.7M 0.22%
7,988
+9
+0.1% +$1.8K
GS icon
45
Goldman Sachs
GS
$314B
$1.7M 0.22%
7,378
+1,039
+16% +$225K
NFLX icon
46
Netflix
NFLX
$290B
$1.66M 0.22%
51,380
-1,070
-2% -$31.7K
ARCC icon
47
Ares Capital
ARCC
$13.8B
$1.61M 0.21%
86,483
+36,454
+73% +$677K
ACRE
48
Ares Commercial Real Estate
ACRE
$256M
$1.61M 0.21%
101,431
+598
+0.6% +$9.27K
MRK icon
49
Merck
MRK
$315B
$1.57M 0.21%
18,051
-346
-2% -$28.4K
MMM icon
50
3M
MMM
$83.4B
$1.54M 0.2%
10,475
+9
+0.1% +$1.26K
1
2
3 4 5

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CFM
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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
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
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BGDI
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CI
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Joel Isaacson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Joel Isaacson & Co held 215 positions worth $761M, up 8.5% from $702M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Isaacson & Co's Q4 2019 filing shows 15 new, 77 increased, 37 reduced and 4 closed positions. Its largest new stake was GraniteShares Nasdaq Select Disruptors ETF: 101,250 shares worth $2.85M. The largest sale was Meta Platforms (Facebook), an estimated $5.17M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Joel Isaacson & Co's largest Q4 2019 buy was GraniteShares Nasdaq Select Disruptors ETF: 101,250 shares worth $2.85M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $4.4M increase.
  • Joel Isaacson & Co's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.17M.
  • Joel Isaacson & Co fully exited Celgene Corp in Q4 2019, selling an estimated $1.02M.
  • Joel Isaacson & Co's ten largest holdings make up 68% of its $761M portfolio in Q4 2019.
  • Joel Isaacson & Co opened 15 new positions and closed 4 in Q4 2019.
  • Joel Isaacson & Co's portfolio value rose 8.5% quarter-over-quarter to $761M.

Based on Joel Isaacson & Co's 13F filing for Q4 2019, filed 24 Jan 2020.