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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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$474K 0.07%
12,000
+3,985
+50% +$157K
EMR icon
127
Emerson Electric
EMR
$82.9B
$469K 0.07%
7,019
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$469K 0.07%
7,000
+1,750
+33% +$117K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.1B
$468K 0.07%
+10,396
New +$470K
ORCL icon
130
Oracle
ORCL
$346B
$460K 0.07%
8,360
-1,281
-13% -$70.8K
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
$458K 0.07%
5,000
– –
TRV icon
132
Travelers Companies
TRV
$81.6B
$455K 0.06%
3,059
-746
-20% -$111K
STWD icon
133
Starwood Property Trust
STWD
$6.14B
$450K 0.06%
18,585
+1,000
+6% +$23.6K
URTH icon
134
iShares MSCI World ETF
URTH
$7.9B
$440K 0.06%
+4,793
New +$436K
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$432K 0.06%
2,400
-30
-1% -$5.19K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$432K 0.06%
2,627
– –
UEIC icon
137
Universal Electronics
UEIC
$57.5M
$407K 0.06%
8,000
-3,000
-27% -$133K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$398K 0.06%
1,477
+1
+0.1% +$267
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$398K 0.06%
+3,337
New +$392K
RTN
140
DELISTED
Raytheon Company
RTN
$397K 0.06%
2,025
-527
-21% -$97.6K
LMT icon
141
Lockheed Martin
LMT
$135B
$394K 0.06%
1,010
-105
-9% -$39.5K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$393K 0.06%
6,186
-350
-5% -$22.1K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.5B
$390K 0.06%
3,037
-1,728
-36% -$220K
GE icon
144
GE Aerospace
GE
$373B
$381K 0.05%
8,559
-614
-7% -$28.9K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.4B
$371K 0.05%
+5,028
New +$368K
ABBV icon
146
AbbVie
ABBV
$457B
$370K 0.05%
4,883
+361
+8% +$24.8K
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$363K 0.05%
9,477
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$362K 0.05%
3,333
– –
ADBE icon
149
Adobe
ADBE
$96.1B
$357K 0.05%
1,294
-106
-8% -$30.9K
IAU icon
150
iShares Gold Trust
IAU
$63.3B
$353K 0.05%
12,500
– –
4 5
6
7 8

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.