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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
+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
MMM icon
51
3M
MMM
$83B
$1.44M 0.21%
10,466
-821
-7% -$115K
NFLX icon
52
Netflix
NFLX
$285B
$1.4M 0.2%
52,450
+1,580
+3% +$49.4K
GS icon
53
Goldman Sachs
GS
$311B
$1.31M 0.19%
6,339
-3
-0% -$627
MCD icon
54
McDonald's
MCD
$190B
$1.27M 0.18%
5,931
-17
-0.3% -$3.65K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.18%
18,748
-3,468
-16% -$228K
AMT icon
56
American Tower
AMT
$77.8B
$1.21M 0.17%
5,484
-18
-0.3% -$3.93K
RITM icon
57
Rithm Capital
RITM
$5.14B
$1.21M 0.17%
76,916
+10,000
+15% +$150K
BA icon
58
Boeing
BA
$165B
$1.2M 0.17%
3,146
-912
-22% -$326K
DXCM icon
59
DexCom
DXCM
$29.2B
$1.16M 0.17%
31,200
+5,200
+20% +$202K
CSCO icon
60
Cisco
CSCO
$436B
$1.16M 0.16%
23,407
-7,313
-24% -$380K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.16M 0.16%
8,982
+61
+0.7% +$7.81K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.14M 0.16%
40,873
-7,715
-16% -$213K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.8B
$1.14M 0.16%
8,385
– –
CVS icon
64
CVS Health
CVS
$137B
$1.13M 0.16%
17,839
-5,193
-23% -$308K
KO icon
65
Coca-Cola
KO
$353B
$1.13M 0.16%
20,656
-1,255
-6% -$67.2K
MPLX icon
66
MPLX
MPLX
$58B
$1.12M 0.16%
40,000
– –
INTC icon
67
Intel
INTC
$488B
$1.1M 0.16%
21,269
-5,139
-19% -$253K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.09M 0.15%
5,972
+6
+0.1% +$1.12K
ED icon
69
Consolidated Edison
ED
$40.9B
$1.04M 0.15%
10,991
-95
-0.9% -$8.44K
UNH icon
70
UnitedHealth
UNH
$383B
$1.04M 0.15%
4,775
-308
-6% -$74.3K
DEO icon
71
Diageo
DEO
$47.2B
$1.03M 0.15%
6,293
-573
-8% -$95.9K
CELG
72
DELISTED
Celgene Corp
CELG
$1.02M 0.15%
10,302
-14
-0.1% -$1.33K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$973B
$970K 0.14%
3,558
-488
-12% -$132K
DG icon
74
Dollar General
DG
$27.5B
$966K 0.14%
6,079
-306
-5% -$44.3K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$965K 0.14%
10,000
– –
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 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.