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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
WFC icon
126
Wells Fargo
WFC
$263B
$438K 0.06%
17,102
-4,670
-21% -$128K
EMR icon
127
Emerson Electric
EMR
$85B
$435K 0.06%
7,019
– –
ADBE icon
128
Adobe
ADBE
$99B
$426K 0.06%
979
-315
-24% -$117K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$426K 0.06%
9,800
+298
+3% +$11.8K
RF icon
130
Regions Financial
RF
$26.7B
$425K 0.06%
38,183
+1
+0% +$11
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$71.9B
$421K 0.06%
8,120
+8
+0.1% +$384
MO icon
132
Altria Group
MO
$125B
$418K 0.06%
10,647
-206
-2% -$8.04K
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$413K 0.06%
2,175
– –
AFL icon
134
Aflac
AFL
$65.9B
$409K 0.06%
11,340
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$409K 0.06%
11,728
– –
BA icon
136
Boeing
BA
$175B
$404K 0.06%
2,203
+36
+2% +$5.53K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$400K 0.06%
1,550
– –
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$288M
$392K 0.06%
6,730
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$382K 0.05%
1,046
+34
+3% +$12.8K
ZM icon
140
Zoom
ZM
$26.8B
$382K 0.05%
+1,508
New +$271K
PNC icon
141
PNC Financial Services
PNC
$100B
$377K 0.05%
3,582
+437
+14% +$46K
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$376K 0.05%
+11,172
New +$344K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.5B
$371K 0.05%
5,028
– –
C icon
144
Citigroup
C
$222B
$368K 0.05%
7,199
+858
+14% +$40.7K
PYPL icon
145
PayPal
PYPL
$51.4B
$365K 0.05%
+2,094
New +$289K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.4B
$360K 0.05%
1,740
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$355K 0.05%
5,830
-4,932
-46% -$285K
CHTR icon
148
Charter Communications
CHTR
$16.7B
$353K 0.05%
693
– –
BILL icon
149
BILL Holdings
BILL
$4.62B
$349K 0.05%
+3,873
New +$249K
TRV icon
150
Travelers Companies
TRV
$82.9B
$348K 0.05%
3,050
– –
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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CI
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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.