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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
-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

1
VTI icon
Vanguard 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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$143M 24.82%
1,785,183
-115,117
-6% -$11.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.1M 11.86%
658,921
+19,878
+3% +$2.37M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$34.3M 5.97%
1,041,024
+12,436
+1% +$515K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$30.4M 5.3%
430,177
-38,067
-8% -$3.27M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$29.6M 5.15%
229,559
+17,007
+8% +$2.63M
AAPL icon
6
Apple
AAPL
$4.85T
$24.1M 4.2%
379,324
-17,880
-5% -$1.31M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.9M 2.94%
65,457
-834
-1% -$254K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.1M 2.81%
361,608
-16,816
-4% -$925K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$12.1M 2.1%
716,377
-57,569
-7% -$1.32M
EL icon
10
Estee Lauder
EL
$29.9B
$10.8M 1.88%
67,698
-15,000
-18% -$2.89M
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$10.4M 1.8%
62,087
-657
-1% -$129K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.71M 1.17%
42,534
+2,029
+5% +$334K
PPLI
13
People Inc
PPLI
$3.32B
$6.28M 1.09%
196,024
+560
+0.3% +$22.2K
JNJ icon
14
Johnson & Johnson
JNJ
$608B
$6.25M 1.09%
47,681
-494
-1% -$70.1K
PG icon
15
Procter & Gamble
PG
$349B
$6.13M 1.07%
55,694
-599
-1% -$71.9K
AMZN icon
16
Amazon
AMZN
$2.67T
$6.11M 1.06%
62,680
-180
-0.3% -$17.4K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.88M 0.85%
121,390
+11,220
+10% +$512K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$4.32M 0.75%
74,400
+1,060
+1% +$71.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.98M 0.69%
96,961
-2,002
-2% -$98.5K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.91M 0.68%
53,137
-1,206
-2% -$115K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$3.9M 0.68%
33,753
+2,864
+9% +$430K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$3.73M 0.65%
64,180
+300
+0.5% +$20.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.56%
17,472
-1,045
-6% -$222K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$3.08M 0.54%
73,447
-274
-0.4% -$13.9K
CI icon
25
Cigna
CI
$74.2B
$3.02M 0.53%
17,029
+1,593
+10% +$309K
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
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
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BGDI
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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 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.