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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$187M 27.28%
1,858,029
+17,517
+1% +$1.75M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$64.9M 9.44%
563,479
+25,514
+5% +$2.86M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$42.1M 6.13%
1,007,268
+27,984
+3% +$1.15M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$39.2M 5.71%
448,959
-367
-0.1% -$31.7K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$30.5M 4.44%
203,383
+4,853
+2% +$715K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.8M 3.03%
368,040
+15,012
+4% +$832K
AAPL icon
7
Apple
AAPL
$4.85T
$18.9M 2.74%
380,956
-3,480
-0.9% -$170K
EVT icon
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$18.3M 2.66%
767,009
-1,372
-0.2% -$31.8K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$17.5M 2.55%
90,915
-5,054
-5% -$923K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.4M 2.54%
59,504
+495
+0.8% +$143K
EL icon
11
Estee Lauder
EL
$29.9B
$15.2M 2.21%
82,841
-13
-0% -$2.22K
PPLI
12
People Inc
PPLI
$3.32B
$8.14M 1.19%
209,453
– –
JNJ icon
13
Johnson & Johnson
JNJ
$608B
$6.57M 0.96%
47,167
-7,198
-13% -$996K
PG icon
14
Procter & Gamble
PG
$349B
$6.05M 0.88%
55,175
-933
-2% -$99.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.9M 0.86%
44,027
-7,074
-14% -$898K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.55M 0.81%
55,788
+71
+0.1% +$7K
AMZN icon
17
Amazon
AMZN
$2.67T
$5.53M 0.81%
58,440
+1,940
+3% +$181K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.67M 0.68%
91,517
-7,103
-7% -$358K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$4.58M 0.67%
29,261
+796
+3% +$123K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$4.48M 0.65%
82,820
+620
+0.8% +$35.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.28M 0.62%
109,784
-2,282
-2% -$87K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.61%
19,677
-16
-0.1% -$3.31K
JPM icon
23
JPMorgan Chase
JPM
$915B
$3.91M 0.57%
34,995
-9,242
-21% -$1.02M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$3.74M 0.54%
70,916
-6,076
-8% -$317K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.56M 0.52%
83,603
-4,494
-5% -$189K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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Members Trust
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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.