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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.5B
$342K 0.05%
+2,505
New +$319K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$341K 0.05%
6,136
– –
BND icon
153
Vanguard Total Bond Market
BND
$158B
$339K 0.05%
+3,843
New +$336K
MAR icon
154
Marriott International
MAR
$101B
$336K 0.05%
3,917
– –
BF.B icon
155
Brown-Forman Class B
BF.B
$13.2B
$334K 0.05%
5,250
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$212B
$328K 0.05%
+906
New +$304K
AON icon
157
Aon
AON
$81.4B
$319K 0.05%
1,656
– –
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$311K 0.04%
18,000
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.3B
$305K 0.04%
2,704
-143
-5% -$15.7K
TJX icon
160
TJX Companies
TJX
$177B
$303K 0.04%
6,001
+221
+4% +$11.1K
RVLP
161
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$303K 0.04%
+45,006
New +$220K
CMI icon
162
Cummins
CMI
$88.3B
$296K 0.04%
1,711
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$92.7B
$296K 0.04%
34,714
– –
MELI icon
164
Mercado Libre
MELI
$94.5B
$296K 0.04%
+300
New +$225K
QCOM icon
165
Qualcomm
QCOM
$171B
$295K 0.04%
3,236
+1
+0% +$80
WPC icon
166
W.P. Carey
WPC
$16.9B
$281K 0.04%
4,245
+408
+11% +$25.3K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.9B
$280K 0.04%
22,860
-7,608
-25% -$87.7K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6B
$280K 0.04%
1,400
– –
WM icon
169
Waste Management
WM
$96.8B
$280K 0.04%
2,646
+26
+1% +$2.63K
SBUX icon
170
Starbucks
SBUX
$118B
$278K 0.04%
3,778
+44
+1% +$3.31K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.4B
$278K 0.04%
+2,349
New +$252K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$277K 0.04%
2,057
– –
ASH icon
173
Ashland
ASH
$3.15B
$276K 0.04%
4,000
-775
-16% -$48.1K
ETO
174
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$274K 0.04%
13,205
+1,058
+9% +$21.2K
NSC icon
175
Norfolk Southern
NSC
$76.9B
$273K 0.04%
1,555
+35
+2% +$5.93K
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
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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.