We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
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
+$128M
Cap. Flow
+$17.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
66.66%
Holding
219
New
26
Increased
91
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$3.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
DXCM icon
DexCom
DXCM
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.21%
10,073
+38
+0.4% +$5.47K
AMT icon
52
American Tower
AMT
$79.9B
$1.44M 0.21%
5,575
+11
+0.2% +$2.72K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.44M 0.2%
8,596
+380
+5% +$61.3K
V icon
54
Visa
V
$697B
$1.43M 0.2%
7,376
+611
+9% +$112K
MRK icon
55
Merck
MRK
$326B
$1.41M 0.2%
19,126
+350
+2% +$26.3K
NEE icon
56
NextEra Energy
NEE
$186B
$1.39M 0.2%
23,208
-496
-2% -$29.7K
INTC icon
57
Intel
INTC
$435B
$1.38M 0.2%
23,083
+264
+1% +$15.8K
MMM icon
58
3M
MMM
$94.1B
$1.38M 0.2%
10,587
+11
+0.1% +$1.39K
PFE icon
59
Pfizer
PFE
$144B
$1.37M 0.2%
44,115
-73
-0.2% -$2.48K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.36M 0.19%
12,685
+6,265
+98% +$629K
UNH icon
61
UnitedHealth
UNH
$389B
$1.3M 0.19%
4,426
+144
+3% +$41.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.28M 0.18%
55,544
+17,273
+45% +$392K
DXCM icon
63
DexCom
DXCM
$28.9B
$1.24M 0.18%
12,200
-15,800
-56% -$1.41M
CVS icon
64
CVS Health
CVS
$140B
$1.22M 0.17%
18,742
+28
+0.1% +$1.76K
DG icon
65
Dollar General
DG
$27.8B
$1.2M 0.17%
6,279
+200
+3% +$36.2K
IBM icon
66
IBM
IBM
$214B
$1.2M 0.17%
10,361
-495
-5% -$57.5K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$1.17M 0.17%
24,340
+608
+3% +$26.8K
BABA icon
68
Alibaba
BABA
$276B
$1.15M 0.16%
5,315
+201
+4% +$41.9K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.16%
16,449
-1,261
-7% -$82.4K
FTAI icon
70
FTAI Aviation
FTAI
$21.8B
$1.13M 0.16%
101,844
+23,420
+30% +$214K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.12M 0.16%
+20,781
New +$1.07M
MCD icon
72
McDonald's
MCD
$194B
$1.09M 0.16%
5,917
+98
+2% +$18K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.15%
5,231
+1,538
+42% +$278K
ACRE
74
Ares Commercial Real Estate
ACRE
$256M
$1.04M 0.15%
113,602
+1,423
+1% +$11.1K
COST icon
75
Costco
COST
$429B
$1.03M 0.15%
3,400
+141
+4% +$42.9K
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Joel Isaacson & Co held 219 positions worth $702M, up 22% from $574M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Joel Isaacson & Co's Q2 2020 filing shows 26 new, 91 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 20,781 shares worth $1.12M. The largest sale was Estee Lauder, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 20,781 shares worth $1.12M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $10.6M increase.
  • Joel Isaacson & Co's biggest Q2 2020 reduction was Estee Lauder, cutting an estimated $3.57M.
  • Joel Isaacson & Co fully exited Raytheon Company in Q2 2020, selling an estimated $268K.
  • Joel Isaacson & Co's ten largest holdings make up 67% of its $702M portfolio in Q2 2020.
  • Joel Isaacson & Co opened 26 new positions and closed 7 in Q2 2020.
  • Joel Isaacson & Co's portfolio value rose 22% quarter-over-quarter to $702M.

Based on Joel Isaacson & Co's 13F filing for Q2 2020, filed 21 Jul 2020.