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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
RF icon
101
Regions Financial
RF
$26.2B
$654K 0.09%
38,090
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$649K 0.09%
6,712
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$645K 0.08%
3,782
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$644K 0.08%
8,860
+1,860
+27% +$129K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$632K 0.08%
7,248
+298
+4% +$26.1K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$629K 0.08%
10,950
– –
BIDU icon
107
Baidu
BIDU
$35.8B
$619K 0.08%
4,901
– –
AFL icon
108
Aflac
AFL
$64.4B
$618K 0.08%
11,680
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$93.4B
$615K 0.08%
38,798
– –
VMW
110
DELISTED
VMware, Inc
VMW
$607K 0.08%
4,000
– –
EW icon
111
Edwards Lifesciences
EW
$47.8B
$601K 0.08%
7,725
– –
PM icon
112
Philip Morris
PM
$305B
$599K 0.08%
7,039
– –
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$595K 0.08%
10,794
-285
-3% -$15.2K
DBX icon
114
Dropbox
DBX
$7.13B
$593K 0.08%
33,118
– –
MAR icon
115
Marriott International
MAR
$101B
$593K 0.08%
3,917
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$588K 0.08%
14,285
+410
+3% +$16.2K
KMB icon
117
Kimberly-Clark
KMB
$37B
$586K 0.08%
4,261
+9
+0.2% +$1.22K
WMT icon
118
Walmart Inc
WMT
$889B
$584K 0.08%
14,742
+270
+2% +$10.7K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$583K 0.08%
20,000
– –
RTX icon
120
RTX Corp
RTX
$294B
$583K 0.08%
6,189
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.8B
$583K 0.08%
6,287
+36
+0.6% +$3.33K
MO icon
122
Altria Group
MO
$122B
$547K 0.07%
10,953
-823
-7% -$38.8K
EMR icon
123
Emerson Electric
EMR
$83.6B
$535K 0.07%
7,019
– –
WEC icon
124
WEC Energy
WEC
$37.1B
$535K 0.07%
5,799
– –
PSX icon
125
Phillips 66
PSX
$83.3B
$532K 0.07%
4,777
+9
+0.2% +$1.01K
3 4
5
6 7

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.