We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$511K 0.07%
21,014
+45
+0.2% +$1.07K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.6B
$498K 0.07%
5,693
+523
+10% +$45.8K
WEC icon
128
WEC Energy
WEC
$36.9B
$483K 0.07%
5,799
-83
-1% -$6.66K
GE icon
129
GE Aerospace
GE
$362B
$480K 0.07%
9,173
-12
-0.1% -$591
EW icon
130
Edwards Lifesciences
EW
$49.4B
$476K 0.07%
7,734
-3
-0% -$181
EMR icon
131
Emerson Electric
EMR
$78.2B
$468K 0.07%
7,019
– –
PSX icon
132
Phillips 66
PSX
$82.9B
$455K 0.07%
4,862
+1,206
+33% +$108K
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$453K 0.07%
5,000
– –
UEIC icon
134
Universal Electronics
UEIC
$58.8M
$451K 0.07%
+11,000
New +$440K
BIDU icon
135
Baidu
BIDU
$36.5B
$446K 0.06%
3,801
-400
-10% -$57K
RTN
136
DELISTED
Raytheon Company
RTN
$444K 0.06%
2,552
-4,436
-63% -$798K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48B
$428K 0.06%
2,627
-125
-5% -$20K
DLS icon
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$425K 0.06%
6,536
+350
+6% +$23.1K
ISRG icon
139
Intuitive Surgical
ISRG
$122B
$425K 0.06%
2,430
+24
+1% +$4.11K
CB icon
140
Chubb
CB
$137B
$420K 0.06%
2,853
-6,666
-70% -$962K
ADBE icon
141
Adobe
ADBE
$94.3B
$413K 0.06%
1,400
+173
+14% +$48K
LMT icon
142
Lockheed Martin
LMT
$117B
$405K 0.06%
1,115
-41
-4% -$13.7K
STWD icon
143
Starwood Property Trust
STWD
$6.3B
$400K 0.06%
17,585
+1,750
+11% +$39.7K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$392K 0.06%
1,476
+1
+0.1% +$261
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$379K 0.06%
9,477
-44
-0.5% -$1.73K
BP icon
146
BP
BP
$108B
$373K 0.05%
9,093
+1,220
+15% +$51.2K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$363K 0.05%
3,333
+166
+5% +$17.9K
PBE icon
148
Invesco Biotechnology & Genome ETF
PBE
$285M
$360K 0.05%
6,730
– –
ABT icon
149
Abbott
ABT
$175B
$353K 0.05%
4,196
+1,052
+33% +$82.8K
AON icon
150
Aon
AON
$78.4B
$350K 0.05%
1,814
-276
-13% -$50K
4 5
6
7 8

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 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.