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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.04%
2,057
– –
USB icon
177
US Bancorp
USB
$99.6B
$255K 0.04%
4,862
-571
-11% -$29.4K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$253K 0.04%
12,080
+50
+0.4% +$1.04K
WTRG icon
179
Essential Utilities
WTRG
$11.2B
$252K 0.04%
6,089
-4
-0.1% -$156
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$251K 0.04%
1,400
– –
AGR
181
DELISTED
Avangrid, Inc.
AGR
$242K 0.04%
4,799
+3
+0.1% +$152
BKCC
182
DELISTED
BlackRock Capital Investment Corporation
BKCC
$241K 0.04%
40,000
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.4B
$240K 0.03%
3,100
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$239K 0.03%
+3,136
New +$230K
SSYS icon
185
Stratasys
SSYS
$697M
$235K 0.03%
+8,000
New +$190K
COP icon
186
ConocoPhillips
COP
$147B
$233K 0.03%
3,819
-10,037
-72% -$625K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$226K 0.03%
5,263
+302
+6% +$12.8K
EOG icon
188
EOG Resources
EOG
$78B
$224K 0.03%
2,405
-275
-10% -$25.6K
DUK icon
189
Duke Energy
DUK
$102B
$221K 0.03%
2,500
-672
-21% -$59.4K
AMCX icon
190
AMC Global Media
AMCX
$430M
$218K 0.03%
4,000
– –
TXN icon
191
Texas Instruments
TXN
$255B
$217K 0.03%
+1,887
New +$211K
MCB icon
192
Metropolitan Bank Holding Corp
MCB
$1.13B
$214K 0.03%
+4,868
New +$194K
RPM icon
193
RPM International
RPM
$13.7B
$214K 0.03%
3,502
-2
-0.1% -$118
SON icon
194
Sonoco
SON
$5.76B
$213K 0.03%
3,256
– –
CPT icon
195
Camden Property Trust
CPT
$11.3B
$209K 0.03%
2,000
– –
AIG icon
196
American International
AIG
$41.9B
$207K 0.03%
3,880
-832
-18% -$41.5K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$204K 0.03%
+1,355
New +$205K
GSY icon
198
Invesco Ultra Short Duration ETF
GSY
$3.82B
$200K 0.03%
+3,977
New +$200K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.03%
3,185
-10,435
-77% -$656K
PGX icon
200
Invesco Preferred ETF
PGX
$3.84B
$176K 0.03%
12,000
– –
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
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
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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.