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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

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

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

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
BA icon
51
Boeing
BA
$169B
$1.48M 0.22%
4,058
-1,282
-24% -$467K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.21%
22,216
+3
+0% +$186
NEE icon
53
NextEra Energy
NEE
$185B
$1.41M 0.21%
27,528
-18,932
-41% -$932K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.34M 0.2%
48,588
+2,461
+5% +$66.7K
ACRE
55
Ares Commercial Real Estate
ACRE
$256M
$1.3M 0.19%
87,731
+314
+0.4% +$4.74K
GS icon
56
Goldman Sachs
GS
$314B
$1.3M 0.19%
6,342
-11
-0.2% -$2.18K
MPLX icon
57
MPLX
MPLX
$57.9B
$1.29M 0.19%
40,000
– –
INTC icon
58
Intel
INTC
$478B
$1.26M 0.18%
26,408
-10,109
-28% -$501K
CVS icon
59
CVS Health
CVS
$137B
$1.25M 0.18%
23,032
-402
-2% -$21.6K
UNH icon
60
UnitedHealth
UNH
$387B
$1.24M 0.18%
5,083
+674
+15% +$162K
MCD icon
61
McDonald's
MCD
$190B
$1.24M 0.18%
5,948
+596
+11% +$118K
DEO icon
62
Diageo
DEO
$46.7B
$1.18M 0.17%
6,866
-4,915
-42% -$826K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.17%
8,921
+429
+5% +$55.8K
AMT icon
64
American Tower
AMT
$79.2B
$1.13M 0.16%
5,502
-7
-0.1% -$1.41K
KO icon
65
Coca-Cola
KO
$351B
$1.12M 0.16%
21,911
-320
-1% -$15.7K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.11M 0.16%
5,966
+4
+0.1% +$728
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$1.09M 0.16%
4,046
-734
-15% -$194K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.9B
$1.08M 0.16%
8,385
– –
RITM icon
69
Rithm Capital
RITM
$5.2B
$1.03M 0.15%
66,916
– –
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$981K 0.14%
10,000
– –
DXCM icon
71
DexCom
DXCM
$29.6B
$974K 0.14%
26,000
-8
-0% -$251
ED icon
72
Consolidated Edison
ED
$41.4B
$972K 0.14%
11,086
-393
-3% -$33.9K
CELG
73
DELISTED
Celgene Corp
CELG
$954K 0.14%
10,316
-462
-4% -$43.9K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$70.9B
$948K 0.14%
3,028
-14
-0.5% -$4.66K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$916K 0.13%
12,779
-7
-0.1% -$497
1 2
3
4 5

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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
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CM
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Members Trust
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BGDI
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CI
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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.