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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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$954K 0.14%
16,227
+21
+0.1% +$1.26K
BDX icon
77
Becton Dickinson
BDX
$45.5B
$943K 0.13%
4,040
-261
-6% -$62.9K
CVX icon
78
Chevron
CVX
$373B
$934K 0.13%
10,469
+92
+0.9% +$8.24K
CL icon
79
Colgate-Palmolive
CL
$75.1B
$928K 0.13%
12,672
– –
KO icon
80
Coca-Cola
KO
$382B
$914K 0.13%
20,449
+155
+0.8% +$7.14K
UNP icon
81
Union Pacific
UNP
$178B
$882K 0.13%
5,218
-167
-3% -$26.8K
DEO icon
82
Diageo
DEO
$49.3B
$831K 0.12%
6,183
+6
+0.1% +$823
IYW icon
83
iShares US Technology ETF
IYW
$23.1B
$803K 0.11%
11,912
– –
AMGN icon
84
Amgen
AMGN
$211B
$801K 0.11%
3,396
+47
+1% +$10.7K
ED icon
85
Consolidated Edison
ED
$42B
$785K 0.11%
10,915
+9
+0.1% +$691
BX icon
86
Blackstone
BX
$106B
$768K 0.11%
13,562
+125
+0.9% +$6.58K
LLY icon
87
Eli Lilly
LLY
$1.09T
$766K 0.11%
4,668
+100
+2% +$15.3K
CMCSA icon
88
Comcast
CMCSA
$85.3B
$761K 0.11%
19,529
+147
+0.8% +$5.6K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$757K 0.11%
9,102
+127
+1% +$10.5K
KMB icon
90
Kimberly-Clark
KMB
$37.8B
$744K 0.11%
5,261
+10
+0.2% +$1.38K
CSCO icon
91
Cisco
CSCO
$461B
$738K 0.11%
15,825
+124
+0.8% +$5.44K
DBX icon
92
Dropbox
DBX
$7.37B
$721K 0.1%
33,118
– –
FRT icon
93
Federal Realty Investment Trust
FRT
$11B
$714K 0.1%
8,385
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$687K 0.1%
4,613
+42
+0.9% +$6.01K
AXP icon
95
American Express
AXP
$226B
$687K 0.1%
7,212
+654
+10% +$60.2K
WMT icon
96
Walmart Inc
WMT
$905B
$679K 0.1%
17,010
+462
+3% +$19K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$675K 0.1%
7,248
– –
ATVI
98
DELISTED
Activision Blizzard
ATVI
$666K 0.09%
8,774
+2,429
+38% +$169K
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.97B
$652K 0.09%
+486
New +$658K
BIDU icon
100
Baidu
BIDU
$35.7B
$636K 0.09%
5,301
+400
+8% +$42.8K
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 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.