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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
+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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$350K 0.05%
+5,250
New +$344K
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$276M
$349K 0.05%
16,667
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.05%
8,202
-542
-6% -$22.3K
IAU icon
154
iShares Gold Trust
IAU
$62.4B
$338K 0.05%
12,500
– –
ABBV icon
155
AbbVie
ABBV
$450B
$329K 0.05%
4,522
-817
-15% -$64.2K
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.05%
8,015
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$321K 0.05%
5,523
+15
+0.3% +$859
ASH icon
158
Ashland
ASH
$3.14B
$320K 0.05%
4,000
-8
-0.2% -$618
AEP icon
159
American Electric Power
AEP
$71.9B
$313K 0.05%
3,557
-8
-0.2% -$690
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$309K 0.05%
11,712
– –
ACN icon
161
Accenture
ACN
$87.9B
$308K 0.04%
1,666
+492
+42% +$88.4K
WPC icon
162
W.P. Carey
WPC
$16.9B
$305K 0.04%
3,837
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$292K 0.04%
1,455
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$289K 0.04%
3,735
-296
-7% -$22.5K
SBUX icon
165
Starbucks
SBUX
$120B
$288K 0.04%
3,432
-24
-0.7% -$1.88K
TJX icon
166
TJX Companies
TJX
$171B
$288K 0.04%
5,444
-26
-0.5% -$1.38K
BBEU icon
167
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$285K 0.04%
+5,912
New +$283K
WM icon
168
Waste Management
WM
$96.1B
$283K 0.04%
2,451
-7
-0.3% -$760
SO icon
169
Southern Company
SO
$107B
$278K 0.04%
5,025
-3
-0.1% -$161
BF.B icon
170
Brown-Forman Class B
BF.B
$11.7B
$277K 0.04%
5,001
-5
-0.1% -$267
NSC icon
171
Norfolk Southern
NSC
$76.4B
$276K 0.04%
1,383
-2
-0.1% -$397
CHTR icon
172
Charter Communications
CHTR
$16.2B
$274K 0.04%
694
-4
-0.6% -$1.5K
YUM icon
173
Yum! Brands
YUM
$40.8B
$268K 0.04%
2,421
-5
-0.2% -$519
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$105M
$258K 0.04%
+679
New +$274K
GD icon
175
General Dynamics
GD
$99.7B
$256K 0.04%
1,408
+127
+10% +$21.9K
5 6
7
8 9

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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 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.