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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
MPLX icon
76
MPLX
MPLX
$59.3B
$1.02M 0.13%
40,000
– –
ED icon
77
Consolidated Edison
ED
$41.3B
$995K 0.13%
10,998
+7
+0.1% +$627
GLD icon
78
SPDR Gold Trust
GLD
$132B
$960K 0.13%
6,718
– –
DG icon
79
Dollar General
DG
$27.4B
$948K 0.12%
6,079
– –
UNP icon
80
Union Pacific
UNP
$177B
$933K 0.12%
5,158
-100
-2% -$17.1K
V icon
81
Visa
V
$691B
$900K 0.12%
4,791
+1,050
+28% +$189K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.2B
$887K 0.12%
6,474
-2,508
-28% -$332K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.6B
$855K 0.11%
12,312
+18
+0.1% +$1.22K
CMCSA icon
84
Comcast
CMCSA
$82.1B
$853K 0.11%
18,962
+255
+1% +$11.4K
AXP icon
85
American Express
AXP
$229B
$841K 0.11%
6,753
– –
COST icon
86
Costco
COST
$423B
$826K 0.11%
2,809
-1
-0% -$297
IAT icon
87
iShares US Regional Banks ETF
IAT
$673M
$807K 0.11%
15,825
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$804K 0.11%
11,672
-282
-2% -$19.2K
AMGN icon
89
Amgen
AMGN
$204B
$801K 0.11%
3,323
– –
EBAY icon
90
eBay
EBAY
$50.2B
$793K 0.1%
21,969
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$769K 0.1%
13,200
– –
LLY icon
92
Eli Lilly
LLY
$1.07T
$746K 0.1%
5,674
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$722K 0.09%
8,963
+633
+8% +$51.1K
BNY
94
Bank of New York Mellon
BNY
$107B
$715K 0.09%
14,201
– –
IYW icon
95
iShares US Technology ETF
IYW
$23.2B
$693K 0.09%
11,912
– –
HON icon
96
Honeywell
HON
$77.3B
$686K 0.09%
4,115
– –
BX icon
97
Blackstone
BX
$105B
$674K 0.09%
12,051
-39,918
-77% -$2.07M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$671K 0.09%
1,787
– –
C icon
99
Citigroup
C
$221B
$670K 0.09%
8,392
+200
+2% +$14.8K
PNC icon
100
PNC Financial Services
PNC
$99.4B
$664K 0.09%
4,157
– –
2 3
4
5 6

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 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.