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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
AON icon
151
Aon
AON
$78.4B
$351K 0.05%
1,812
-2
-0.1% -$386
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
$338K 0.05%
8,225
+23
+0.3% +$939
WPC icon
153
W.P. Carey
WPC
$17B
$336K 0.05%
3,837
– –
AEP icon
154
American Electric Power
AEP
$72.7B
$333K 0.05%
3,550
-7
-0.2% -$636
CB icon
155
Chubb
CB
$139B
$332K 0.05%
2,055
-798
-28% -$123K
BF.B icon
156
Brown-Forman Class B
BF.B
$12.6B
$330K 0.05%
5,250
+249
+5% +$14.6K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K 0.05%
+4,134
New +$320K
ACN icon
158
Accenture
ACN
$94.3B
$319K 0.05%
1,661
-5
-0.3% -$968
PBE icon
159
Invesco Biotechnology & Genome ETF
PBE
$282M
$319K 0.05%
6,730
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$138B
$316K 0.05%
11,712
– –
ASH icon
161
Ashland
ASH
$3.04B
$308K 0.04%
4,000
– –
TJX icon
162
TJX Companies
TJX
$173B
$308K 0.04%
5,526
+82
+2% +$4.47K
ETO
163
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$305K 0.04%
12,058
-8,956
-43% -$224K
SBUX icon
164
Starbucks
SBUX
$118B
$289K 0.04%
3,268
-164
-5% -$15.2K
CHTR icon
165
Charter Communications
CHTR
$15.7B
$286K 0.04%
693
-1
-0.1% -$404
WM icon
166
Waste Management
WM
$95.5B
$282K 0.04%
2,450
-1
-0% -$117
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
$280K 0.04%
1,455
– –
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$279K 0.04%
4,548
-975
-18% -$58.6K
BBEU icon
169
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$278K 0.04%
5,912
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$278K 0.04%
3,585
-150
-4% -$11.5K
YUM icon
171
Yum! Brands
YUM
$40.7B
$274K 0.04%
2,413
-8
-0.3% -$914
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$273K 0.04%
6,083
-6
-0.1% -$258
JEF icon
173
Jefferies Financial Group
JEF
$13B
$269K 0.04%
+15,272
New +$272K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$262K 0.04%
2,057
– –
ABT icon
175
Abbott
ABT
$182B
$258K 0.04%
3,083
-1,113
-27% -$94.6K
5 6
7
8 9

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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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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.