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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
UNP icon
76
Union Pacific
UNP
$174B
$760K 0.13%
5,385
+227
+4% +$37.5K
CVX icon
77
Chevron
CVX
$382B
$752K 0.13%
10,377
-2,097
-17% -$207K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$738K 0.13%
8,975
+12
+0.1% +$974
AMGN icon
79
Amgen
AMGN
$209B
$679K 0.12%
3,349
+26
+0.8% +$5.68K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$671K 0.12%
5,251
+990
+23% +$137K
CMCSA icon
81
Comcast
CMCSA
$87.3B
$666K 0.12%
19,382
+420
+2% +$17.7K
EBAY icon
82
eBay
EBAY
$51.2B
$662K 0.12%
22,011
+42
+0.2% +$1.46K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$647K 0.11%
7,248
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$634K 0.11%
4,568
-1,106
-19% -$152K
WMT icon
85
Walmart Inc
WMT
$909B
$627K 0.11%
16,548
+1,806
+12% +$69.5K
FRT icon
86
Federal Realty Investment Trust
FRT
$10.9B
$626K 0.11%
8,385
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$625K 0.11%
4,571
+789
+21% +$127K
WFC icon
88
Wells Fargo
WFC
$254B
$625K 0.11%
21,772
-28,982
-57% -$1.23M
CSCO icon
89
Cisco
CSCO
$443B
$617K 0.11%
15,701
-6,680
-30% -$293K
BX icon
90
Blackstone
BX
$104B
$612K 0.11%
13,437
+1,386
+12% +$76.7K
IYW icon
91
iShares US Technology ETF
IYW
$22.6B
$609K 0.11%
11,912
– –
DBX icon
92
Dropbox
DBX
$7.78B
$599K 0.1%
33,118
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$575K 0.1%
10,762
-1,550
-13% -$98.4K
MDLZ icon
94
Mondelez International
MDLZ
$82.9B
$570K 0.1%
11,375
+581
+5% +$31.5K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$570K 0.1%
6,420
-54
-0.8% -$6.55K
AXP icon
96
American Express
AXP
$224B
$561K 0.1%
6,558
-195
-3% -$22.7K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$555K 0.1%
3,693
-2,283
-38% -$424K
FTAI icon
98
FTAI Aviation
FTAI
$20.2B
$549K 0.1%
78,424
+11,710
+18% +$166K
HON icon
99
Honeywell
HON
$76.4B
$540K 0.09%
4,279
+164
+4% +$25.3K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.09%
10,950
– –
2 3
4
5 6

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CFM
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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 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.