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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLD icon
76
SPDR Gold Trust
GLD
$129B
$895K 0.13%
6,718
+320
+5% +$39.5K
UNP icon
77
Union Pacific
UNP
$179B
$890K 0.13%
5,265
-358
-6% -$61.3K
EBAY icon
78
eBay
EBAY
$49.8B
$868K 0.13%
21,973
+6,598
+43% +$248K
DG icon
79
Dollar General
DG
$27.7B
$863K 0.13%
6,385
-2
-0% -$253
FTAI icon
80
FTAI Aviation
FTAI
$21.3B
$860K 0.13%
66,714
– –
AXP icon
81
American Express
AXP
$242B
$853K 0.12%
6,912
-3
-0% -$352
DBX icon
82
Dropbox
DBX
$7.14B
$830K 0.12%
33,118
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$796K 0.12%
18,820
-384
-2% -$16.2K
BABA icon
84
Alibaba
BABA
$276B
$795K 0.12%
4,691
+63
+1% +$10.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$764K 0.11%
19,412
+28
+0.1% +$1.08K
COST icon
86
Costco
COST
$417B
$743K 0.11%
2,813
-5
-0.2% -$1.25K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.11%
12,170
-13,250
-52% -$793K
IAT icon
88
iShares US Regional Banks ETF
IAT
$688M
$726K 0.11%
15,825
– –
ARCC icon
89
Ares Capital
ARCC
$13.8B
$713K 0.1%
39,768
+28,265
+246% +$500K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$705K 0.1%
13,200
– –
LLY icon
91
Eli Lilly
LLY
$1.05T
$701K 0.1%
6,328
-4,895
-44% -$576K
HON icon
92
Honeywell
HON
$71.3B
$693K 0.1%
4,210
-501
-11% -$79.7K
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$689K 0.1%
30,000
– –
VMW
94
DELISTED
VMware, Inc
VMW
$674K 0.1%
4,031
+14
+0.3% +$2.62K
KMB icon
95
Kimberly-Clark
KMB
$36B
$666K 0.1%
4,995
-5,115
-51% -$660K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$656K 0.1%
9,980
+32
+0.3% +$2.09K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$653K 0.1%
12,108
-1,671
-12% -$86.8K
V icon
98
Visa
V
$682B
$653K 0.1%
3,760
-17
-0.5% -$2.78K
PM icon
99
Philip Morris
PM
$301B
$648K 0.09%
8,247
-9,090
-52% -$751K
AFL icon
100
Aflac
AFL
$63.5B
$640K 0.09%
11,680
– –
2 3
4
5 6

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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.