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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
FDD icon
201
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$169K 0.02%
13,515
– –
SIRI icon
202
SiriusXM
SIRI
$10.3B
$152K 0.02%
2,717
-3
-0.1% -$171
HNNA icon
203
Hennessy Advisors
HNNA
$78.9M
$131K 0.02%
13,500
– –
TST
204
DELISTED
TheStreet, Inc.
TST
$124K 0.02%
20,200
+5,303
+36% +$56.3K
BVH
205
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$81K 0.01%
3,289
– –
GSAT icon
206
Globalstar
GSAT
$10.2B
$77K 0.01%
10,643
– –
TMQ
207
Trilogy Metals
TMQ
$515M
$59K 0.01%
20,000
– –
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
+59
New +$29.5K
AOS icon
209
A.O. Smith
AOS
$8.11B
– –
-4,014
Closed -$214K
BCE icon
210
BCE
BCE
$20.4B
– –
-21,655
Closed -$961K
DD icon
211
DuPont de Nemours
DD
$18.3B
– –
-9,434
Closed -$1.27M
DOC icon
212
Healthpeak Properties
DOC
$15.5B
– –
-15,295
Closed -$479K
ETN icon
213
Eaton
ETN
$155B
– –
-2,578
Closed -$208K
FDX icon
214
FedEx
FDX
$74.7B
– –
-1,125
Closed -$204K
GLW icon
215
Corning
GLW
$133B
– –
-25,935
Closed -$858K
GPC icon
216
Genuine Parts
GPC
$17.2B
– –
-7,593
Closed -$851K
HSBC icon
217
HSBC
HSBC
$345B
– –
-10,838
Closed -$435K
JCI icon
218
Johnson Controls International
JCI
$85.7B
– –
-21,924
Closed -$810K
LIN icon
219
Linde
LIN
$237B
– –
-1,208
Closed -$212K
LIVN icon
220
LivaNova
LIVN
$4.43B
– –
-2,500
Closed -$243K
NVS icon
221
Novartis
NVS
$293B
– –
-12,754
Closed -$1.1M
TGT icon
222
Target
TGT
$63.4B
– –
-6,862
Closed -$551K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,821
Closed -$685K
WELL icon
224
Welltower
WELL
$172B
– –
-13,505
Closed -$1.05M
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,340
Closed -$661K
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 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.