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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 Morningstar 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
INTC icon
51
Intel
INTC
$413B
$1.24M 0.22%
22,819
+1,550
+7% +$91.7K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.22M 0.21%
8,216
+1,498
+22% +$223K
AMT icon
53
American Tower
AMT
$83.5B
$1.21M 0.21%
5,564
+80
+1% +$18.6K
MMM icon
54
3M
MMM
$91.8B
$1.21M 0.21%
10,576
+101
+1% +$13.3K
ARCC icon
55
Ares Capital
ARCC
$13.4B
$1.2M 0.21%
111,483
+25,000
+29% +$422K
GS icon
56
Goldman Sachs
GS
$289B
$1.2M 0.21%
7,738
+360
+5% +$76.4K
IBM icon
57
IBM
IBM
$213B
$1.15M 0.2%
10,856
-399
-4% -$50.5K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.15M 0.2%
+19,950
New +$1.36M
CVS icon
59
CVS Health
CVS
$135B
$1.11M 0.19%
18,714
+875
+5% +$58.4K
V icon
60
Visa
V
$677B
$1.09M 0.19%
6,765
+1,974
+41% +$372K
UNH icon
61
UnitedHealth
UNH
$382B
$1.07M 0.19%
4,282
-514
-11% -$141K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.01M 0.18%
17,710
+8,850
+100% +$607K
BABA icon
63
Alibaba
BABA
$276B
$995K 0.17%
5,114
+48
+0.9% +$10K
BDX icon
64
Becton Dickinson
BDX
$46.4B
$964K 0.17%
4,301
-4,766
-53% -$1.18M
MCD icon
65
McDonald's
MCD
$193B
$962K 0.17%
5,819
-112
-2% -$22.1K
COST icon
66
Costco
COST
$432B
$929K 0.16%
3,259
+450
+16% +$137K
DG icon
67
Dollar General
DG
$28.4B
$918K 0.16%
6,079
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$903K 0.16%
16,206
+60
+0.4% +$3.67K
KO icon
69
Coca-Cola
KO
$383B
$898K 0.16%
20,294
-166
-0.8% -$8.96K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$894K 0.16%
23,732
+400
+2% +$17.2K
ED icon
71
Consolidated Edison
ED
$41.4B
$851K 0.15%
10,906
-92
-0.8% -$8.07K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$841K 0.15%
12,672
+1,000
+9% +$70.5K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$797K 0.14%
38,271
-2,713
-7% -$74.7K
DEO icon
74
Diageo
DEO
$49.6B
$785K 0.14%
6,177
+3
+0% +$450
ACRE
75
Ares Commercial Real Estate
ACRE
$247M
$784K 0.14%
112,179
+10,748
+11% +$152K
1 2
3
4 5

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 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 Morningstar 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.