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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
DXCM icon
51
DexCom
DXCM
$28.5B
$1.53M 0.2%
28,000
-3,200
-10% -$152K
NEE icon
52
NextEra Energy
NEE
$185B
$1.52M 0.2%
25,096
– –
CVX icon
53
Chevron
CVX
$382B
$1.5M 0.2%
12,474
+3
+0% +$353
IBM icon
54
IBM
IBM
$205B
$1.44M 0.19%
11,255
+16
+0.1% +$2.08K
EPD icon
55
Enterprise Products Partners
EPD
$83B
$1.44M 0.19%
50,964
-620
-1% -$16.8K
UNH icon
56
UnitedHealth
UNH
$380B
$1.41M 0.19%
4,796
+21
+0.4% +$5.49K
CVS icon
57
CVS Health
CVS
$136B
$1.32M 0.17%
17,839
– –
INTC icon
58
Intel
INTC
$452B
$1.27M 0.17%
21,269
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.26M 0.17%
40,984
+111
+0.3% +$3.26K
AMT icon
60
American Tower
AMT
$78.1B
$1.26M 0.17%
5,484
– –
RITM icon
61
Rithm Capital
RITM
$5.16B
$1.24M 0.16%
76,916
– –
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.16%
5,976
+4
+0.1% +$759
MCD icon
63
McDonald's
MCD
$192B
$1.17M 0.15%
5,931
– –
KO icon
64
Coca-Cola
KO
$360B
$1.13M 0.15%
20,460
-196
-0.9% -$10.5K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.5B
$1.13M 0.15%
3,000
– –
FTAI icon
66
FTAI Aviation
FTAI
$21.6B
$1.11M 0.15%
66,714
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.15%
10,000
– –
FRT icon
68
Federal Realty Investment Trust
FRT
$11B
$1.08M 0.14%
8,385
– –
BABA icon
69
Alibaba
BABA
$274B
$1.07M 0.14%
5,066
+400
+9% +$75.1K
CSCO icon
70
Cisco
CSCO
$449B
$1.07M 0.14%
22,381
-1,026
-4% -$47.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$965B
$1.06M 0.14%
3,589
+31
+0.9% +$8.77K
DEO icon
72
Diageo
DEO
$47.4B
$1.04M 0.14%
6,174
-119
-2% -$19.3K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.14%
16,146
+3,318
+26% +$190K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.13%
23,332
+5,004
+27% +$209K
BA icon
75
Boeing
BA
$168B
$1.02M 0.13%
3,146
– –
1 2
3
4 5

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CFM
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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 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.