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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$933K 0.13%
6,718
– –
ARCC icon
77
Ares Capital
ARCC
$13.6B
$932K 0.13%
50,029
+10,261
+26% +$190K
CL icon
78
Colgate-Palmolive
CL
$73.9B
$879K 0.13%
11,954
-825
-6% -$59.9K
FTAI icon
79
FTAI Aviation
FTAI
$21.4B
$863K 0.12%
66,714
– –
EBAY icon
80
eBay
EBAY
$49.2B
$856K 0.12%
21,969
-4
-0% -$160
UNP icon
81
Union Pacific
UNP
$181B
$852K 0.12%
5,258
-7
-0.1% -$1.18K
CMCSA icon
82
Comcast
CMCSA
$81.8B
$843K 0.12%
18,707
-113
-0.6% -$5.01K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$70.7B
$832K 0.12%
3,000
-28
-0.9% -$8.29K
COST icon
84
Costco
COST
$423B
$810K 0.12%
2,810
-3
-0.1% -$844
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$802K 0.11%
12,294
+2,314
+23% +$149K
AXP icon
86
American Express
AXP
$227B
$799K 0.11%
6,753
-159
-2% -$19.5K
BABA icon
87
Alibaba
BABA
$271B
$780K 0.11%
4,666
-25
-0.5% -$4.3K
IAT icon
88
iShares US Regional Banks ETF
IAT
$678M
$737K 0.11%
15,825
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$119B
$731K 0.1%
18,328
-1,084
-6% -$43.5K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$697K 0.1%
13,200
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$673K 0.1%
8,330
+1,799
+28% +$145K
DBX icon
92
Dropbox
DBX
$7.04B
$668K 0.1%
33,118
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$657K 0.09%
10,950
-1,220
-10% -$73.3K
HON icon
94
Honeywell
HON
$78.1B
$656K 0.09%
4,115
-95
-2% -$15.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$651K 0.09%
12,828
-916
-7% -$43K
AMGN icon
96
Amgen
AMGN
$206B
$643K 0.09%
3,323
-17
-0.5% -$3.26K
V icon
97
Visa
V
$690B
$643K 0.09%
3,741
-19
-0.5% -$3.38K
BNY
98
Bank of New York Mellon
BNY
$107B
$642K 0.09%
14,201
-95
-0.7% -$4.23K
LLY icon
99
Eli Lilly
LLY
$1.07T
$635K 0.09%
5,674
-654
-10% -$72.8K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$630K 0.09%
1,787
– –
2 3
4
5 6

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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 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.