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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
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$377K 0.05%
13,000
+500
+4% +$14.2K
PBE icon
152
Invesco Biotechnology & Genome ETF
PBE
$284M
$376K 0.05%
6,730
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$373K 0.05%
8,460
+235
+3% +$10K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$365K 0.05%
3,333
– –
AON icon
155
Aon
AON
$78.8B
$364K 0.05%
1,749
-63
-3% -$12.5K
VGT icon
156
Vanguard Information Technology ETF
VGT
$137B
$359K 0.05%
11,720
+8
+0.1% +$229
BF.B icon
157
Brown-Forman Class B
BF.B
$12.5B
$355K 0.05%
5,250
– –
ACN icon
158
Accenture
ACN
$95.8B
$350K 0.05%
1,661
– –
TJX icon
159
TJX Companies
TJX
$173B
$337K 0.04%
5,526
– –
CHTR icon
160
Charter Communications
CHTR
$15.6B
$336K 0.04%
693
– –
CB icon
161
Chubb
CB
$140B
$320K 0.04%
2,055
– –
ANGI icon
162
Angi Inc
ANGI
$246M
$318K 0.04%
+3,750
New +$280K
AEP icon
163
American Electric Power
AEP
$72.9B
$315K 0.04%
3,335
-215
-6% -$19.9K
ETO
164
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$314K 0.04%
12,101
+43
+0.4% +$1.11K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.4B
$312K 0.04%
1,455
– –
JEF icon
166
Jefferies Financial Group
JEF
$12.9B
$312K 0.04%
15,272
– –
ASH icon
167
Ashland
ASH
$3.03B
$306K 0.04%
4,000
– –
CMI icon
168
Cummins
CMI
$90.1B
$306K 0.04%
+1,711
New +$301K
BBEU icon
169
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$303K 0.04%
5,912
– –
WPC icon
170
W.P. Carey
WPC
$17B
$301K 0.04%
3,837
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$292K 0.04%
3,585
– –
SBUX icon
172
Starbucks
SBUX
$119B
$287K 0.04%
3,267
-1
-0% -$85
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$287K 0.04%
4,558
+10
+0.2% +$616
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$284K 0.04%
12,160
+40
+0.3% +$889
QCOM icon
175
Qualcomm
QCOM
$178B
$281K 0.04%
3,182
+202
+7% +$16.9K
5 6
7
8 9

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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.