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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

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

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

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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$634K 0.09%
1,787
– –
C icon
102
Citigroup
C
$217B
$633K 0.09%
9,044
-15
-0.2% -$1K
BNY
103
Bank of New York Mellon
BNY
$108B
$631K 0.09%
14,296
– –
ADP icon
104
Automatic Data Processing
ADP
$102B
$626K 0.09%
3,785
-4
-0.1% -$650
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$623K 0.09%
13,744
-127
-0.9% -$5.92K
AMGN icon
106
Amgen
AMGN
$198B
$615K 0.09%
3,340
-67
-2% -$12K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$612K 0.09%
6,712
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$606K 0.09%
4,765
+3
+0.1% +$375
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$601K 0.09%
6,950
+700
+11% +$59.1K
AABA
110
DELISTED
Altaba Inc
AABA
$597K 0.09%
8,600
– –
MO icon
111
Altria Group
MO
$124B
$596K 0.09%
12,580
-10,560
-46% -$553K
IYW icon
112
iShares US Technology ETF
IYW
$24B
$589K 0.09%
11,912
-88
-0.7% -$4.3K
PNC icon
113
PNC Financial Services
PNC
$101B
$572K 0.08%
4,166
+1,006
+32% +$133K
RF icon
114
Regions Financial
RF
$27B
$569K 0.08%
38,104
-60
-0.2% -$886
TRV icon
115
Travelers Companies
TRV
$78.5B
$569K 0.08%
3,805
-5,401
-59% -$779K
HAPN
116
Happen Inc
HAPN
$2.22B
$562K 0.08%
34,296
+3,040
+10% +$48K
WMT icon
117
Walmart Inc
WMT
$909B
$562K 0.08%
15,270
-354
-2% -$12.2K
MAR icon
118
Marriott International
MAR
$96.6B
$550K 0.08%
3,922
-4
-0.1% -$531
ORCL icon
119
Oracle
ORCL
$364B
$549K 0.08%
9,641
-517
-5% -$28K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.08%
13,875
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$526K 0.08%
6,531
+420
+7% +$33.5K
RTX icon
122
RTX Corp
RTX
$261B
$522K 0.08%
6,370
+30
+0.5% +$2.51K
AMR icon
123
Alpha Metallurgical Resources
AMR
$1.83B
$519K 0.08%
10,000
-2,000
-17% -$111K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$518K 0.08%
20,000
– –
CNQ icon
125
Canadian Natural Resources
CNQ
$91.5B
$512K 0.07%
38,798
– –
3 4
5
6 7

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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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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.