We are live on ! Find out more
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
EOG icon
201
EOG Resources
EOG
$77.7B
– –
-2,504
Closed -$210K
HNNA icon
202
Hennessy Advisors
HNNA
$77.4M
– –
-13,500
Closed -$136K
IAU icon
203
iShares Gold Trust
IAU
$62.8B
– –
-13,000
Closed -$377K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,333
Closed -$365K
MCB icon
205
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,868
Closed -$235K
MPLX icon
206
MPLX
MPLX
$58.6B
– –
-40,000
Closed -$1.02M
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,734
Closed -$217K
SON icon
208
Sonoco
SON
$5.83B
– –
-3,256
Closed -$201K
STWD icon
209
Starwood Property Trust
STWD
$6.12B
– –
-18,925
Closed -$470K
TXN icon
210
Texas Instruments
TXN
$248B
– –
-1,703
Closed -$218K
UEIC icon
211
Universal Electronics
UEIC
$59.2M
– –
-8,000
Closed -$418K
USB icon
212
US Bancorp
USB
$97.9B
– –
-4,587
Closed -$272K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-8,460
Closed -$373K
WEC icon
214
WEC Energy
WEC
$36.3B
– –
-5,799
Closed -$535K
WY icon
215
Weyerhaeuser
WY
$17.6B
– –
-6,723
Closed -$203K
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-12,160
Closed -$284K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,558
Closed -$287K
YUM icon
218
Yum! Brands
YUM
$41.9B
– –
-2,613
Closed -$263K
BVH
219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,289
Closed -$102K
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,651
Closed -$230K
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.