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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$192M 27.38%
1,873,247
+15,218
+0.8% +$1.53M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$72.1M 10.27%
602,670
+39,191
+7% +$4.62M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$42.2M 6.02%
1,008,144
+876
+0.1% +$36.6K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$41.6M 5.93%
468,739
+19,780
+4% +$1.73M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$31M 4.42%
205,290
+1,907
+0.9% +$287K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.1M 3.01%
376,916
+8,876
+2% +$499K
AAPL icon
7
Apple
AAPL
$4.85T
$20.9M 2.97%
372,708
-8,248
-2% -$431K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.2M 2.74%
64,825
+5,321
+9% +$1.57M
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$19M 2.7%
771,882
+4,873
+0.6% +$118K
EL icon
10
Estee Lauder
EL
$29.9B
$16.5M 2.34%
82,698
-143
-0.2% -$27.3K
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$15.9M 2.27%
89,458
-1,457
-2% -$277K
PPLI
12
People Inc
PPLI
$3.32B
$7.61M 1.08%
195,464
-13,989
-7% -$597K
PG icon
13
Procter & Gamble
PG
$349B
$6.86M 0.98%
55,184
+9
+0% +$1.06K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$5.9M 0.84%
45,609
-1,558
-3% -$205K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.59M 0.8%
40,229
-3,798
-9% -$522K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$5.54M 0.79%
54,354
-1,434
-3% -$143K
AMZN icon
17
Amazon
AMZN
$2.67T
$5.05M 0.72%
58,180
-260
-0.4% -$24.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$4.72M 0.67%
77,340
-5,480
-7% -$325K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.63M 0.66%
92,775
+1,258
+1% +$62.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$4.61M 0.66%
29,938
+677
+2% +$105K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.58%
19,547
-130
-0.7% -$26.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.05M 0.58%
100,718
-9,066
-8% -$363K
JPM icon
23
JPMorgan Chase
JPM
$915B
$3.97M 0.57%
33,695
-1,300
-4% -$147K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$3.9M 0.56%
63,980
-900
-1% -$53.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$3.67M 0.52%
71,095
+179
+0.3% +$9.23K
1
2 3 4 5

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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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CI
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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.