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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
MDLZ icon
101
Mondelez International
MDLZ
$77.9B
$613K 0.09%
11,079
-1,029
-8% -$56.3K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$612K 0.09%
6,950
– –
AFL icon
103
Aflac
AFL
$64.3B
$611K 0.09%
11,680
– –
ADP icon
104
Automatic Data Processing
ADP
$103B
$610K 0.09%
3,782
-3
-0.1% -$495
IYW icon
105
iShares US Technology ETF
IYW
$23.2B
$608K 0.09%
11,912
– –
KMB icon
106
Kimberly-Clark
KMB
$36.9B
$604K 0.09%
4,252
-743
-15% -$102K
RF icon
107
Regions Financial
RF
$26.1B
$603K 0.09%
38,090
-14
-0% -$212
VMW
108
DELISTED
VMware, Inc
VMW
$600K 0.09%
4,000
-31
-0.8% -$4.88K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$599K 0.09%
6,712
– –
PNC icon
110
PNC Financial Services
PNC
$99.4B
$583K 0.08%
4,157
-9
-0.2% -$1.22K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.8B
$583K 0.08%
6,251
+558
+10% +$50.7K
WMT icon
112
Walmart Inc
WMT
$886B
$572K 0.08%
14,472
-798
-5% -$30.1K
C icon
113
Citigroup
C
$221B
$566K 0.08%
8,192
-852
-9% -$58K
EW icon
114
Edwards Lifesciences
EW
$48.2B
$566K 0.08%
7,725
-9
-0.1% -$632
WEC icon
115
WEC Energy
WEC
$37.1B
$551K 0.08%
5,799
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.08%
13,875
– –
PM icon
117
Philip Morris
PM
$305B
$534K 0.08%
7,039
-1,208
-15% -$95.7K
RTX icon
118
RTX Corp
RTX
$294B
$532K 0.08%
6,189
-181
-3% -$15K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$531K 0.08%
20,000
– –
CNQ icon
120
Canadian Natural Resources
CNQ
$93.8B
$506K 0.07%
38,798
– –
BIDU icon
121
Baidu
BIDU
$36.1B
$504K 0.07%
4,901
+1,100
+29% +$118K
PSX icon
122
Phillips 66
PSX
$82.9B
$488K 0.07%
4,768
-94
-2% -$9.42K
MAR icon
123
Marriott International
MAR
$100B
$487K 0.07%
3,917
-5
-0.1% -$663
MO icon
124
Altria Group
MO
$122B
$482K 0.07%
11,776
-804
-6% -$37K
HAPN
125
Happen Inc
HAPN
$2.15B
$481K 0.07%
36,811
+2,515
+7% +$36.3K
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
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CI
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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.