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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$270K 0.04%
2,499
+5
+0.2% +$530
AEP icon
177
American Electric Power
AEP
$72.4B
$269K 0.04%
3,376
+139
+4% +$11.3K
PSX icon
178
Phillips 66
PSX
$82.5B
$266K 0.04%
3,705
-221
-6% -$15.6K
RPM icon
179
RPM International
RPM
$14.3B
$263K 0.04%
3,500
– –
GE icon
180
GE Aerospace
GE
$377B
$261K 0.04%
7,659
-970
-11% -$32.7K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.9B
$257K 0.04%
2,870
– –
MA icon
182
Mastercard
MA
$497B
$254K 0.04%
858
-24
-3% -$6.77K
CB icon
183
Chubb
CB
$141B
$249K 0.04%
1,963
-41
-2% -$4.75K
VPU
184
Vanguard Utilities ETF
VPU
$8.68B
$247K 0.04%
2,000
– –
WTRG icon
185
Essential Utilities
WTRG
$11.5B
$243K 0.03%
5,758
– –
ACN icon
186
Accenture
ACN
$101B
$238K 0.03%
+1,109
New +$210K
RITM icon
187
Rithm Capital
RITM
$5.46B
$237K 0.03%
31,916
– –
UEIC icon
188
Universal Electronics
UEIC
$58.1M
$234K 0.03%
+5,000
New +$210K
YUM icon
189
Yum! Brands
YUM
$41.4B
$230K 0.03%
+2,642
New +$226K
ADSK icon
190
Autodesk
ADSK
$50.1B
$228K 0.03%
+954
New +$188K
CPT icon
191
Camden Property Trust
CPT
$11.4B
$228K 0.03%
+2,500
New +$221K
L icon
192
Loews
L
$24.6B
$228K 0.03%
6,641
– –
JEF icon
193
Jefferies Financial Group
JEF
$13.2B
$227K 0.03%
15,272
– –
AB icon
194
AllianceBernstein
AB
$3.49B
$222K 0.03%
+8,140
New +$189K
MGC icon
195
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$211K 0.03%
+1,929
New +$200K
BLK icon
196
Blackrock
BLK
$170B
$209K 0.03%
+385
New +$194K
BIIB icon
197
Biogen
BIIB
$30.4B
$208K 0.03%
778
+11
+1% +$3.31K
DUK icon
198
Duke Energy
DUK
$101B
$208K 0.03%
2,605
– –
SO icon
199
Southern Company
SO
$109B
$208K 0.03%
4,021
– –
GIS icon
200
General Mills
GIS
$20.1B
$207K 0.03%
+3,365
New +$203K
5 6 7
8
9

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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
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BGDI
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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.