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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204M 26.85%
1,900,300
+27,053
+1% +$2.84M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$79.7M 10.46%
639,043
+36,373
+6% +$4.4M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$45.8M 6.02%
1,028,588
+20,444
+2% +$878K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$43.9M 5.76%
468,244
-495
-0.1% -$44.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$34.8M 4.57%
212,552
+7,262
+4% +$1.14M
AAPL icon
6
Apple
AAPL
$4.85T
$29.2M 3.83%
397,204
+24,496
+7% +$1.58M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.5M 2.96%
378,424
+1,508
+0.4% +$86.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 2.8%
66,291
+1,466
+2% +$451K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$19.8M 2.59%
773,946
+2,064
+0.3% +$51.3K
EL icon
10
Estee Lauder
EL
$29.9B
$17.1M 2.24%
82,698
– –
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$12.9M 1.69%
62,744
-26,714
-30% -$5.17M
PPLI
12
People Inc
PPLI
$3.32B
$8.7M 1.14%
195,464
– –
PG icon
13
Procter & Gamble
PG
$349B
$7.03M 0.92%
56,293
+1,109
+2% +$136K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$7.03M 0.92%
48,175
+2,566
+6% +$348K
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.39M 0.84%
40,505
+276
+0.7% +$40.5K
AMZN icon
16
Amazon
AMZN
$2.67T
$5.81M 0.76%
62,860
+4,680
+8% +$414K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.74M 0.75%
54,343
-11
-0% -$1.13K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.32M 0.7%
98,963
+6,188
+7% +$321K
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$5.12M 0.67%
30,889
+951
+3% +$151K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.05M 0.66%
110,170
+9,452
+9% +$405K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$4.91M 0.65%
73,340
-4,000
-5% -$258K
JPM icon
22
JPMorgan Chase
JPM
$915B
$4.79M 0.63%
34,349
+654
+2% +$83.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$4.27M 0.56%
63,880
-100
-0.2% -$6.45K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 0.55%
18,517
-1,030
-5% -$224K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$4.11M 0.54%
73,721
+2,626
+4% +$141K
1
2 3 4 5

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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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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.