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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
AEP icon
151
American Electric Power
AEP
$70.4B
$259K 0.05%
3,237
-98
-3% -$9.27K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$254K 0.04%
2,057
– –
SBUX icon
153
Starbucks
SBUX
$119B
$245K 0.04%
3,734
+467
+14% +$37.8K
VPU
154
Vanguard Utilities ETF
VPU
$8.56B
$244K 0.04%
+2,000
New +$281K
BIIB icon
155
Biogen
BIIB
$30.9B
$243K 0.04%
767
+10
+1% +$3.04K
WM icon
156
Waste Management
WM
$95B
$243K 0.04%
2,620
+170
+7% +$19.5K
TWLO icon
157
Twilio
TWLO
$28.6B
$241K 0.04%
+2,689
New +$295K
DOCU
158
DocuSign
DOCU
$11.1B
$240K 0.04%
+2,600
New +$209K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.04%
2,494
-848
-25% -$101K
ASH icon
160
Ashland
ASH
$3.34B
$239K 0.04%
4,775
+775
+19% +$53.3K
WTRG icon
161
Essential Utilities
WTRG
$11.5B
$234K 0.04%
5,758
– –
CMI icon
162
Cummins
CMI
$83.6B
$232K 0.04%
1,711
– –
L icon
163
Loews
L
$24.5B
$231K 0.04%
+6,641
New +$313K
CNQ icon
164
Canadian Natural Resources
CNQ
$96.9B
$230K 0.04%
34,714
-4,084
-11% -$48.7K
CB icon
165
Chubb
CB
$140B
$224K 0.04%
2,004
-51
-2% -$7.31K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$224K 0.04%
6,575
+1,305
+25% +$53.5K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$222K 0.04%
1,520
+174
+13% +$32.1K
QCOM icon
168
Qualcomm
QCOM
$164B
$219K 0.04%
3,235
+53
+2% +$4.34K
SO icon
169
Southern Company
SO
$108B
$218K 0.04%
4,021
– –
WPC icon
170
W.P. Carey
WPC
$17B
$218K 0.04%
3,837
– –
ETO
171
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$216K 0.04%
12,147
+46
+0.4% +$1.08K
MA icon
172
Mastercard
MA
$498B
$213K 0.04%
882
+1
+0.1% +$297
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$212K 0.04%
3,585
– –
DUK icon
174
Duke Energy
DUK
$101B
$211K 0.04%
2,605
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$211K 0.04%
3,926
-851
-18% -$69.3K
5 6
7
8 9

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.