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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$148B
$268K 0.02%
1,265
+250
+25% +$55.7K
USB icon
227
US Bancorp
USB
$98B
$264K 0.02%
4,777
+190
+4% +$9.49K
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$263K 0.02%
+20,567
New +$257K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$260K 0.02%
2,914
+44
+2% +$3.91K
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$258K 0.02%
5,758
– –
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$255K 0.02%
5,916
+58
+1% +$2.38K
AVGO icon
232
Broadcom
AVGO
$1.85T
$251K 0.02%
+5,420
New +$251K
DUK icon
233
Duke Energy
DUK
$98.4B
$251K 0.02%
2,605
– –
SO icon
234
Southern Company
SO
$106B
$250K 0.02%
4,021
– –
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.15B
$245K 0.02%
+4,868
New +$225K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.1B
$243K 0.02%
3,281
– –
CVS icon
237
CVS Health
CVS
$134B
$240K 0.02%
3,192
+200
+7% +$14.6K
AGR
238
DELISTED
Avangrid, Inc.
AGR
$240K 0.02%
4,820
+3
+0.1% +$141
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$236K 0.02%
+9,630
New +$222K
CAT icon
240
Caterpillar
CAT
$373B
$235K 0.02%
+1,012
New +$210K
ELV icon
241
Elevance Health
ELV
$81.6B
$223K 0.02%
+621
New +$200K
C icon
242
Citigroup
C
$222B
$221K 0.02%
+3,041
New +$203K
RC
243
Ready Capital
RC
$261M
$221K 0.02%
16,494
+4,373
+36% +$56.7K
XIFR
244
XPLR Infrastructure LP
XIFR
$1.12B
$219K 0.02%
+3,000
New +$231K
BIIB icon
245
Biogen
BIIB
$30.7B
$218K 0.02%
+778
New +$210K
GHC icon
246
Graham Holdings Company
GHC
$5.28B
$217K 0.02%
+386
New +$224K
NKE icon
247
Nike
NKE
$62.7B
$217K 0.02%
1,636
+117
+8% +$16.3K
GSAT icon
248
Globalstar
GSAT
$10.3B
$216K 0.02%
10,643
– –
TEAM icon
249
Atlassian
TEAM
$24.9B
$216K 0.02%
1,025
+25
+3% +$5.82K
WY icon
250
Weyerhaeuser
WY
$16.9B
$212K 0.02%
+5,949
New +$203K
7 8 9
10
11

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.