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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
-21.18%
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
$574M
AUM Growth
-$187M
Cap. Flow
-$22.3M
Cap. Flow %
-3.87%
Top 10 Hldgs %
67.02%
Holding
220
New
9
Increased
83
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.27M
3
EL icon
Estee Lauder
EL
+$2.89M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.88M 0.5%
31,965
-2,384
-7% -$290K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.58M 0.45%
77,014
-2,217
-3% -$90.4K
BAC icon
28
Bank of America
BAC
$429B
$2.45M 0.43%
115,261
+5,558
+5% +$167K
DRUP icon
29
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$2.38M 0.41%
101,256
+6
+0% +$163
VZ icon
30
Verizon
VZ
$197B
$2.33M 0.41%
43,299
+5,329
+14% +$305K
VT icon
31
Vanguard Total World Stock ETF
VT
$75.3B
$2.05M 0.36%
32,670
+1,395
+4% +$105K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.35%
82,712
+1,534
+2% +$49.6K
DIS icon
33
Walt Disney
DIS
$171B
$1.96M 0.34%
20,309
+2,390
+13% +$302K
NFLX icon
34
Netflix
NFLX
$307B
$1.94M 0.34%
51,560
+180
+0.4% +$6.37K
DXCM icon
35
DexCom
DXCM
$29B
$1.89M 0.33%
28,000
– –
T icon
36
AT&T
T
$164B
$1.88M 0.33%
85,567
-1,061
-1% -$29K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.87M 0.33%
9,808
+1,820
+23% +$385K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 0.31%
6,882
-1,574
-19% -$482K
HD icon
39
Home Depot
HD
$337B
$1.75M 0.31%
9,392
-380
-4% -$83.4K
ROST icon
40
Ross Stores
ROST
$80.8B
$1.74M 0.3%
20,009
– –
PEP icon
41
PepsiCo
PEP
$196B
$1.57M 0.27%
13,111
-1,201
-8% -$162K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$1.55M 0.27%
6,530
+2,941
+82% +$824K
XOM icon
43
ExxonMobil
XOM
$650B
$1.51M 0.26%
39,717
-1,006
-2% -$55.5K
MS icon
44
Morgan Stanley
MS
$319B
$1.49M 0.26%
43,937
+1,223
+3% +$57.6K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$1.47M 0.26%
3,012
+12
+0.4% +$4.95K
NEE icon
46
NextEra Energy
NEE
$184B
$1.43M 0.25%
23,704
-1,392
-6% -$87.5K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.25%
10,035
+35
+0.4% +$4.17K
MRK icon
48
Merck
MRK
$322B
$1.38M 0.24%
18,776
+725
+4% +$57K
PFE icon
49
Pfizer
PFE
$143B
$1.37M 0.24%
44,188
-26,050
-37% -$888K
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$1.31M 0.23%
91,364
+40,400
+79% +$938K
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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Members Trust
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BGDI
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Joel Isaacson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Joel Isaacson & Co held 220 positions worth $574M, down 25% from $761M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co withdrew a net $22.3M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was MPLX, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Joel Isaacson & Co opened a new position in iShares ESG Aware MSCI USA ETF worth $1.15M.

  • Joel Isaacson & Co's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 19,950 shares worth $1.15M.
  • Joel Isaacson & Co added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $2.63M increase.
  • Joel Isaacson & Co's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.4M.
  • Joel Isaacson & Co fully exited MPLX in Q1 2020, selling an estimated $1.02M.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $574M portfolio in Q1 2020.
  • Joel Isaacson & Co opened 9 new positions and closed 27 in Q1 2020.
  • Joel Isaacson & Co's portfolio value fell 25% quarter-over-quarter to $574M.

Based on Joel Isaacson & Co's 13F filing for Q1 2020, filed 21 Apr 2020.