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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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$210K 0.04%
4,807
+3
+0.1% +$151
RPM icon
177
RPM International
RPM
$13.8B
$208K 0.04%
3,500
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.04%
+4,085
New +$243K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$203K 0.04%
2,870
– –
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$203K 0.04%
1,400
– –
JEF icon
181
Jefferies Financial Group
JEF
$12.7B
$200K 0.03%
15,272
– –
ANGI icon
182
Angi Inc
ANGI
$247M
$197K 0.03%
3,750
– –
RITM icon
183
Rithm Capital
RITM
$5.58B
$160K 0.03%
31,916
-45,000
-59% -$652K
FTCH
184
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$142K 0.02%
18,000
– –
SIRI icon
185
SiriusXM
SIRI
$11B
$135K 0.02%
2,730
+13
+0.5% +$850
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
$125K 0.02%
50,000
-60,000
-55% -$170K
BKCC
187
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88K 0.02%
40,000
– –
GSAT icon
188
Globalstar
GSAT
$10.1B
$47K 0.01%
10,643
– –
IVR icon
189
Invesco Mortgage Capital
IVR
$759M
$45K 0.01%
+1,314
New +$193K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
10,001
– –
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K 0.01%
10,324
+22
+0.2% +$72
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
89
+10
+13% +$878
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1K ﹤0.01%
100
-5,900
-98% -$1.8M
AB icon
194
AllianceBernstein
AB
$3.47B
– –
-8,140
Closed -$246K
ABT icon
195
Abbott
ABT
$187B
– –
-3,083
Closed -$268K
ACN icon
196
Accenture
ACN
$106B
– –
-1,661
Closed -$350K
BBEU icon
197
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-5,912
Closed -$303K
BP icon
198
BP
BP
$112B
– –
-5,942
Closed -$224K
CPT icon
199
Camden Property Trust
CPT
$11.5B
– –
-2,000
Closed -$212K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-8,000
Closed -$422K
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.