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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
RF icon
126
Regions Financial
RF
$26.3B
$342K 0.06%
38,182
+92
+0.2% +$1.29K
GE icon
127
GE Aerospace
GE
$368B
$341K 0.06%
8,629
+849
+11% +$45.3K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$340K 0.06%
1,550
-228
-13% -$60.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.7B
$335K 0.06%
8,112
-2,300
-22% -$109K
EMR icon
130
Emerson Electric
EMR
$83.3B
$334K 0.06%
7,019
– –
HAPN
131
Happen Inc
HAPN
$2.23B
$328K 0.06%
41,795
+2,467
+6% +$27.5K
BA icon
132
Boeing
BA
$175B
$323K 0.06%
2,167
-979
-31% -$268K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$319K 0.06%
9,502
+25
+0.3% +$984
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.7B
$315K 0.05%
5,028
– –
PBE icon
135
Invesco Biotechnology & Genome ETF
PBE
$286M
$313K 0.05%
6,730
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$311K 0.05%
11,728
+8
+0.1% +$242
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$307K 0.05%
30,468
+48
+0.2% +$581
TRV icon
138
Travelers Companies
TRV
$78.4B
$303K 0.05%
3,050
– –
CHTR icon
139
Charter Communications
CHTR
$16.9B
$302K 0.05%
693
– –
MDB icon
140
MongoDB
MDB
$26.2B
$301K 0.05%
+2,204
New +$325K
PNC icon
141
PNC Financial Services
PNC
$99.2B
$301K 0.05%
3,145
-1,012
-24% -$136K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$295K 0.05%
6,136
– –
MAR icon
143
Marriott International
MAR
$99B
$293K 0.05%
3,917
– –
BF.B icon
144
Brown-Forman Class B
BF.B
$13.2B
$291K 0.05%
5,250
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.8B
$282K 0.05%
2,847
-250
-8% -$31.2K
TJX icon
146
TJX Companies
TJX
$176B
$276K 0.05%
5,780
+254
+5% +$14.6K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
$275K 0.05%
1,740
+285
+20% +$56.6K
AON icon
148
Aon
AON
$78.3B
$273K 0.05%
1,656
-93
-5% -$19K
RTN
149
DELISTED
Raytheon Company
RTN
$268K 0.05%
2,041
+15
+0.7% +$2.97K
C icon
150
Citigroup
C
$222B
$267K 0.05%
6,341
-2,051
-24% -$138K
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 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.