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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
SON icon
201
Sonoco
SON
$5.8B
$201K 0.03%
+3,256
New +$193K
BKCC
202
DELISTED
BlackRock Capital Investment Corporation
BKCC
$199K 0.03%
40,000
– –
SIRI icon
203
SiriusXM
SIRI
$10.5B
$194K 0.03%
2,717
– –
FTCH
204
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$186K 0.02%
18,000
– –
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$173K 0.02%
10,001
– –
HNNA icon
206
Hennessy Advisors
HNNA
$77.8M
$136K 0.02%
13,500
– –
BVH
207
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$102K 0.01%
4,289
+1,000
+30% +$23K
GSAT icon
208
Globalstar
GSAT
$10.2B
$83K 0.01%
10,643
– –
BMY.RT
209
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K ﹤0.01%
+10,302
New +$26.8K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
79
+20
+34% +$4.02K
SPY icon
211
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9K ﹤0.01%
+6,000
New +$1.85M
AIG icon
212
American International
AIG
$42B
– –
-3,858
Closed -$215K
FDD icon
213
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-10,971
Closed -$140K
MDSO
214
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,000
Closed -$458K
CELG
215
DELISTED
Celgene Corp
CELG
– –
-10,302
Closed -$1.02M
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.