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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
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$508K 0.09%
20,000
– –
PM icon
102
Philip Morris
PM
$299B
$507K 0.09%
6,946
-93
-1% -$7.65K
BIDU icon
103
Baidu
BIDU
$36.5B
$494K 0.09%
4,901
– –
VMW
104
DELISTED
VMware, Inc
VMW
$484K 0.08%
4,000
– –
BNY
105
Bank of New York Mellon
BNY
$106B
$478K 0.08%
14,201
– –
EW icon
106
Edwards Lifesciences
EW
$50B
$477K 0.08%
7,590
-135
-2% -$9.74K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$470K 0.08%
1,787
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$466K 0.08%
8,304
+2,262
+37% +$168K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$463K 0.08%
6,712
– –
RTX icon
110
RTX Corp
RTX
$289B
$462K 0.08%
7,778
+1,589
+26% +$134K
ABBV icon
111
AbbVie
ABBV
$455B
$459K 0.08%
6,023
+640
+12% +$54.5K
IAT icon
112
iShares US Regional Banks ETF
IAT
$673M
$458K 0.08%
15,825
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.4B
$441K 0.08%
6,318
+31
+0.5% +$2.72K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.08%
15,120
+835
+6% +$31K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$432K 0.08%
3,052
+425
+16% +$71.8K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$430K 0.07%
13,200
– –
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.07%
17,000
+5,000
+42% +$191K
MO icon
118
Altria Group
MO
$113B
$420K 0.07%
10,853
-100
-0.9% -$4.44K
ADBE icon
119
Adobe
ADBE
$98.5B
$412K 0.07%
1,294
– –
ORCL icon
120
Oracle
ORCL
$367B
$404K 0.07%
8,350
+200
+2% +$10.3K
AFL icon
121
Aflac
AFL
$64.8B
$388K 0.07%
11,340
-340
-3% -$15.5K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$377K 0.07%
+6,345
New +$377K
URTH icon
123
iShares MSCI World ETF
URTH
$7.98B
$374K 0.07%
4,793
– –
ISRG icon
124
Intuitive Surgical
ISRG
$126B
$359K 0.06%
2,175
-75
-3% -$13.7K
LMT icon
125
Lockheed Martin
LMT
$132B
$343K 0.06%
1,012
+1
+0.1% +$393
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 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.