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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
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$257K 0.04%
12,120
+40
+0.3% +$848
USB icon
177
US Bancorp
USB
$98.6B
$254K 0.04%
4,587
-275
-6% -$14.9K
MA icon
178
Mastercard
MA
$487B
$253K 0.04%
+931
New +$257K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$252K 0.04%
1,400
– –
AGR
180
DELISTED
Avangrid, Inc.
AGR
$251K 0.04%
4,801
+2
+0% +$100
DUK icon
181
Duke Energy
DUK
$101B
$250K 0.04%
2,605
+105
+4% +$9.55K
SO icon
182
Southern Company
SO
$109B
$248K 0.04%
4,021
-1,004
-20% -$58.2K
NSC icon
183
Norfolk Southern
NSC
$77.3B
$242K 0.03%
1,346
-37
-3% -$6.81K
RPM icon
184
RPM International
RPM
$13.8B
$241K 0.03%
3,500
-2
-0.1% -$132
QCOM icon
185
Qualcomm
QCOM
$177B
$227K 0.03%
2,980
-156
-5% -$11.7K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.03%
2,870
-230
-7% -$18.5K
CPT icon
187
Camden Property Trust
CPT
$11.2B
$222K 0.03%
2,000
– –
TXN icon
188
Texas Instruments
TXN
$253B
$220K 0.03%
1,703
-184
-10% -$22.7K
AIG icon
189
American International
AIG
$42B
$215K 0.03%
3,858
-22
-0.6% -$1.22K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$215K 0.03%
5,263
– –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$204K 0.03%
+5,708
New +$200K
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
$200K 0.03%
40,000
– –
SIRI icon
193
SiriusXM
SIRI
$10.6B
$170K 0.02%
2,717
– –
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$156K 0.02%
+18,000
New +$258K
HNNA icon
195
Hennessy Advisors
HNNA
$78.1M
$146K 0.02%
13,500
– –
FDD icon
196
First Trust STOXX European Select Dividend Income Fund
FDD
$859M
$140K 0.02%
10,971
-2,544
-19% -$31.6K
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.02%
+10,001
New +$96.5K
BVH
198
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$77K 0.01%
3,289
– –
GSAT icon
199
Globalstar
GSAT
$10.1B
$66K 0.01%
10,643
– –
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
59
– –
5 6 7
8
9

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CFM
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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 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.