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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$163M 23.21%
1,786,801
+1,618
+0.1% +$142K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$88.2M 12.55%
752,366
+93,445
+14% +$10.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$43.4M 6.17%
1,058,056
+17,032
+2% +$652K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$38.3M 5.45%
244,495
+14,936
+7% +$2.2M
AAPL icon
5
Apple
AAPL
$4.85T
$35M 4.98%
383,220
+3,896
+1% +$302K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$33.5M 4.77%
425,367
-4,810
-1% -$374K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4M 2.91%
66,233
+776
+1% +$227K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.2M 2.87%
360,088
-1,520
-0.4% -$78.9K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$13.3M 1.89%
690,280
-26,097
-4% -$491K
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$13.1M 1.86%
57,481
-4,606
-7% -$962K
PPLI
11
People Inc
PPLI
$3.32B
$11.3M 1.61%
196,024
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$9.19M 1.31%
45,138
+2,604
+6% +$473K
EL icon
13
Estee Lauder
EL
$29.9B
$9M 1.28%
47,698
-20,000
-30% -$3.57M
AMZN icon
14
Amazon
AMZN
$2.67T
$8.22M 1.17%
59,620
-3,060
-5% -$370K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$7.47M 1.06%
51,294
+17,541
+52% +$2.36M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.46M 1.06%
142,844
+21,454
+18% +$1.01M
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$7.13M 1.01%
50,662
+2,981
+6% +$434K
PG icon
18
Procter & Gamble
PG
$349B
$6.65M 0.95%
55,596
-98
-0.2% -$11.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$5.25M 0.75%
74,020
-380
-0.5% -$25.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.7M 0.67%
98,676
+1,715
+2% +$76.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$4.54M 0.65%
64,240
+60
+0.1% +$4.05K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 0.46%
17,920
+448
+3% +$81.8K
JPM icon
23
JPMorgan Chase
JPM
$915B
$3.15M 0.45%
33,483
+1,518
+5% +$144K
DRUP icon
24
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.4M
$3.06M 0.44%
105,012
+3,756
+4% +$102K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$3.01M 0.43%
37,312
-15,825
-30% -$1.26M
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
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 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.