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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
AMCX icon
201
AMC Global Media
AMCX
$445M
– –
-4,000
Closed -$218K
AMR icon
202
Alpha Metallurgical Resources
AMR
$1.85B
– –
-10,000
Closed -$519K
BP icon
203
BP
BP
$109B
– –
-9,093
Closed -$373K
COP icon
204
ConocoPhillips
COP
$141B
– –
-3,819
Closed -$233K
DBL
205
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-16,667
Closed -$349K
EOG icon
206
EOG Resources
EOG
$74.7B
– –
-2,405
Closed -$224K
GD icon
207
General Dynamics
GD
$105B
– –
-1,408
Closed -$256K
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-3,977
Closed -$200K
ITW icon
209
Illinois Tool Works
ITW
$81.9B
– –
-1,355
Closed -$204K
MCB icon
210
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-4,868
Closed -$214K
MJ icon
211
Amplify Alternative Harvest ETF
MJ
$101M
– –
-679
Closed -$258K
PGX icon
212
Invesco Preferred ETF
PGX
$3.81B
– –
-12,000
Closed -$176K
SON icon
213
Sonoco
SON
$5.8B
– –
-3,256
Closed -$213K
SSYS icon
214
Stratasys
SSYS
$700M
– –
-8,000
Closed -$235K
TMQ
215
Trilogy Metals
TMQ
$536M
– –
-20,000
Closed -$59K
SCU
216
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30,000
Closed -$689K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,185
Closed -$200K
AABA
218
DELISTED
Altaba Inc
AABA
– –
-8,600
Closed -$597K
TST
219
DELISTED
TheStreet, Inc.
TST
– –
-20,200
Closed -$124K
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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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.