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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
ABBV icon
101
AbbVie
ABBV
$469B
$633K 0.09%
6,447
+424
+7% +$37.3K
VMW
102
DELISTED
VMware, Inc
VMW
$619K 0.09%
4,000
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$613K 0.09%
+19,680
New +$567K
HON icon
104
Honeywell
HON
$78.6B
$597K 0.09%
4,383
+104
+2% +$13.8K
TWLO icon
105
Twilio
TWLO
$29.4B
$590K 0.08%
2,689
– –
RTX icon
106
RTX Corp
RTX
$292B
$587K 0.08%
9,529
+1,751
+23% +$109K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.08%
10,950
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$580K 0.08%
1,787
– –
MDLZ icon
109
Mondelez International
MDLZ
$80B
$561K 0.08%
10,978
-397
-3% -$20.4K
BNY
110
Bank of New York Mellon
BNY
$106B
$549K 0.08%
14,201
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$543K 0.08%
6,402
-310
-5% -$24.2K
IAT icon
112
iShares US Regional Banks ETF
IAT
$680M
$535K 0.08%
15,825
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$528K 0.08%
7,735
-569
-7% -$35.9K
EW icon
114
Edwards Lifesciences
EW
$48.5B
$525K 0.07%
7,590
– –
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$522K 0.07%
17,000
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$507K 0.07%
13,200
– –
ORCL icon
117
Oracle
ORCL
$348B
$506K 0.07%
9,150
+800
+10% +$42.4K
MDB icon
118
MongoDB
MDB
$25.1B
$499K 0.07%
2,204
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40.2B
$496K 0.07%
6,318
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$485K 0.07%
13,635
-1,485
-10% -$49.3K
PM icon
121
Philip Morris
PM
$313B
$477K 0.07%
6,810
-136
-2% -$9.92K
ANGI icon
122
Angi Inc
ANGI
$254M
$456K 0.06%
3,750
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$451K 0.06%
2,627
-425
-14% -$68.8K
DOCU
124
DocuSign
DOCU
$10.6B
$448K 0.06%
2,600
– –
URTH icon
125
iShares MSCI World ETF
URTH
$7.94B
$442K 0.06%
4,793
– –
3 4
5
6 7

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CFM
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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 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.