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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
WM icon
176
Waste Management
WM
$95.5B
$279K 0.04%
2,450
– –
USB icon
177
US Bancorp
USB
$98.9B
$272K 0.04%
4,587
– –
WTRG icon
178
Essential Utilities
WTRG
$11.2B
$270K 0.04%
5,758
-325
-5% -$14.6K
RPM icon
179
RPM International
RPM
$13.8B
$269K 0.04%
3,500
– –
ABT icon
180
Abbott
ABT
$182B
$268K 0.04%
3,083
– –
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$265K 0.03%
1,400
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$263K 0.03%
2,057
– –
MA icon
183
Mastercard
MA
$487B
$263K 0.03%
881
-50
-5% -$14.1K
YUM icon
184
Yum! Brands
YUM
$40.7B
$263K 0.03%
2,613
+200
+8% +$20.7K
NSC icon
185
Norfolk Southern
NSC
$77.1B
$261K 0.03%
1,346
– –
SO icon
186
Southern Company
SO
$109B
$256K 0.03%
4,021
– –
AB icon
187
AllianceBernstein
AB
$3.54B
$246K 0.03%
+8,140
New +$237K
AGR
188
DELISTED
Avangrid, Inc.
AGR
$246K 0.03%
4,804
+3
+0.1% +$149
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.6B
$244K 0.03%
2,870
– –
DUK icon
190
Duke Energy
DUK
$100B
$238K 0.03%
2,605
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$236K 0.03%
5,270
+7
+0.1% +$300
MCB icon
192
Metropolitan Bank Holding Corp
MCB
$1.13B
$235K 0.03%
+4,868
New +$215K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.03%
3,651
-15,097
-81% -$940K
BIIB icon
194
Biogen
BIIB
$29.5B
$225K 0.03%
+757
New +$210K
BP icon
195
BP
BP
$109B
$224K 0.03%
+5,942
New +$226K
TXN icon
196
Texas Instruments
TXN
$255B
$218K 0.03%
1,703
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$217K 0.03%
5,734
+26
+0.5% +$954
CPT icon
198
Camden Property Trust
CPT
$11.2B
$212K 0.03%
2,000
– –
EOG icon
199
EOG Resources
EOG
$74.7B
$210K 0.03%
+2,504
New +$183K
WY icon
200
Weyerhaeuser
WY
$17.2B
$203K 0.03%
+6,723
New +$195K
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.