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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
AZN icon
201
AstraZeneca
AZN
$267B
$204K 0.03%
+1,931
New +$199K
HAPN
202
Happen Inc
HAPN
$2.19B
$202K 0.03%
44,313
+2,518
+6% +$15.7K
AGR
203
DELISTED
Avangrid, Inc.
AGR
$202K 0.03%
4,810
+3
+0.1% +$129
SIRI icon
204
SiriusXM
SIRI
$10.7B
$161K 0.02%
2,735
+5
+0.2% +$280
VRAY
205
DELISTED
ViewRay, Inc.
VRAY
$111K 0.02%
49,500
-500
-1% -$1.07K
BKCC
206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$107K 0.02%
40,000
– –
BBBY
207
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.02%
10,001
– –
RC
208
Ready Capital
RC
$261M
$105K 0.02%
+12,121
New +$82.4K
GSAT icon
209
Globalstar
GSAT
$10.2B
$52K 0.01%
10,643
– –
NINE
210
DELISTED
Nine Energy Service
NINE
$39K 0.01%
+20,000
New +$33.6K
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$37K 0.01%
10,326
+2
+0% +$7
GVP
212
DELISTED
GSE Systems, Inc.
GVP
$24K ﹤0.01%
+2,359
New +$24.8K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,575
Closed -$224K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,085
Closed -$204K
IVR icon
215
Invesco Mortgage Capital
IVR
$769M
– –
-1,314
Closed -$45K
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-100
Closed -$1K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,585
Closed -$212K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
– –
-89
Closed -$3K
RTN
219
DELISTED
Raytheon Company
RTN
– –
-2,041
Closed -$268K
5 6 7 8
9

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CFM
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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
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
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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.