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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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$514K 0.07%
12,000
– –
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$507K 0.07%
1,778
+301
+20% +$82.9K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.07%
6,042
+1,908
+46% +$154K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.2B
$504K 0.07%
10,412
+16
+0.2% +$742
HAPN
130
Happen Inc
HAPN
$2.16B
$496K 0.07%
39,328
+2,517
+7% +$32.5K
ABBV icon
131
AbbVie
ABBV
$454B
$477K 0.06%
5,383
+500
+10% +$41.5K
URTH icon
132
iShares MSCI World ETF
URTH
$7.91B
$473K 0.06%
4,793
– –
STWD icon
133
Starwood Property Trust
STWD
$6.15B
$470K 0.06%
18,925
+340
+2% +$8.32K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$469K 0.06%
2,627
– –
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
$464K 0.06%
+110,000
New +$356K
RTN
136
DELISTED
Raytheon Company
RTN
$445K 0.06%
2,026
+1
+0% +$211
ISRG icon
137
Intuitive Surgical
ISRG
$128B
$443K 0.06%
2,250
-150
-6% -$28.1K
DLS icon
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$436K 0.06%
6,136
-50
-0.8% -$3.37K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$435K 0.06%
3,342
+5
+0.1% +$622
GE icon
140
GE Aerospace
GE
$375B
$433K 0.06%
7,780
-779
-9% -$40.2K
ORCL icon
141
Oracle
ORCL
$345B
$432K 0.06%
8,150
-210
-3% -$11.6K
ADBE icon
142
Adobe
ADBE
$94.5B
$427K 0.06%
1,294
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.5B
$423K 0.06%
3,097
+60
+2% +$7.91K
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.65B
$422K 0.06%
+8,000
New +$407K
TRV icon
145
Travelers Companies
TRV
$81.4B
$418K 0.05%
3,050
-9
-0.3% -$1.23K
UEIC icon
146
Universal Electronics
UEIC
$57.6M
$418K 0.05%
8,000
– –
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.5B
$398K 0.05%
5,028
– –
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$398K 0.05%
9,477
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$394K 0.05%
1,011
+1
+0.1% +$384
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$390K 0.05%
+30,420
New +$373K
4 5
6
7 8

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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.