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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$97.8B
$214K 0.02%
+4,587
New +$194K
NYT icon
227
New York Times
NYT
$12.1B
$212K 0.02%
+4,101
New +$182K
CVS icon
228
CVS Health
CVS
$134B
$204K 0.02%
2,992
-15,750
-84% -$1.02M
FSLY icon
229
Fastly Inc
FSLY
$3.36B
$201K 0.02%
2,298
– –
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$178K 0.02%
10,001
– –
SIRI icon
231
SiriusXM
SIRI
$10.2B
$173K 0.02%
2,717
– –
RC
232
Ready Capital
RC
$258M
$151K 0.01%
12,121
– –
HAPN
233
Happen Inc
HAPN
$2.24B
$137K 0.01%
+12,976
New +$86.8K
BKCC
234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K 0.01%
43,586
+1,223
+3% +$3.29K
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$85K 0.01%
+2,502
New +$77.4K
GSAT icon
236
Globalstar
GSAT
$10.7B
$54K 0.01%
10,643
– –
NINE
237
DELISTED
Nine Energy Service
NINE
$54K 0.01%
20,000
– –
GVP
238
DELISTED
GSE Systems, Inc.
GVP
$31K ﹤0.01%
2,359
– –
BYFC icon
239
Broadway Financial
BYFC
$93.7M
$19K ﹤0.01%
1,250
– –
AZN icon
240
AstraZeneca
AZN
$264B
– –
-1,931
Closed -$212K
BAC.PRL icon
241
Bank of America Series L
BAC.PRL
$3.96B
– –
-554
Closed -$824K
BIIB icon
242
Biogen
BIIB
$30.1B
– –
-778
Closed -$221K
C icon
243
Citigroup
C
$223B
– –
-7,150
Closed -$308K
EPD icon
244
Enterprise Products Partners
EPD
$81.8B
– –
-88,214
Closed -$1.39M
GIS icon
245
General Mills
GIS
$19.3B
– –
-3,365
Closed -$208K
RITM icon
246
Rithm Capital
RITM
$5.48B
– –
-32,235
Closed -$256K
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-100
Closed -$1K
BMY.RT
248
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,302
Closed -$23K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,950
Closed -$661K
6 7 8 9
10

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.