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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$14.3B
$322K 0.03%
3,634
+50
+1% +$4.65K
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$278M
$321K 0.03%
16,000
+1,000
+7% +$19.8K
SCHW
228
Charles Schwab
SCHW
$184B
$321K 0.03%
4,412
+3
+0.1% +$212
MDT icon
229
Medtronic
MDT
$111B
$319K 0.02%
2,571
+85
+3% +$10.7K
WPC icon
230
W.P. Carey
WPC
$16.8B
$318K 0.02%
4,347
– –
AVGO icon
231
Broadcom
AVGO
$1.81T
$317K 0.02%
6,660
+1,240
+23% +$57.5K
CB icon
232
Chubb
CB
$141B
$311K 0.02%
1,955
-114
-6% -$18.9K
BIIB icon
233
Biogen
BIIB
$30.4B
$304K 0.02%
878
+100
+13% +$30.3K
YUM icon
234
Yum! Brands
YUM
$41.4B
$301K 0.02%
2,613
-14
-0.5% -$1.65K
MCB icon
235
Metropolitan Bank Holding Corp
MCB
$1.14B
$293K 0.02%
4,868
– –
MDVL
236
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$291K 0.02%
+475
New +$310K
AEP icon
237
American Electric Power
AEP
$72.4B
$289K 0.02%
3,421
– –
AOS icon
238
A.O. Smith
AOS
$8.82B
$288K 0.02%
4,000
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$287K 0.02%
10,650
+1,020
+11% +$26.5K
CRM icon
240
Salesforce
CRM
$149B
$285K 0.02%
1,165
-100
-8% -$23K
GSAT icon
241
Globalstar
GSAT
$10.2B
$284K 0.02%
10,643
– –
ILMN icon
242
Illumina
ILMN
$29.2B
$284K 0.02%
617
+52
+9% +$20.9K
C icon
243
Citigroup
C
$222B
$279K 0.02%
3,947
+906
+30% +$67K
VPU
244
Vanguard Utilities ETF
VPU
$8.68B
$278K 0.02%
2,000
– –
CVS icon
245
CVS Health
CVS
$140B
$275K 0.02%
3,292
+100
+3% +$8.19K
ACCD
246
DELISTED
Accolade Inc
ACCD
$272K 0.02%
+5,004
New +$243K
MA icon
247
Mastercard
MA
$497B
$270K 0.02%
738
-213
-22% -$79.2K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$269K 0.02%
5,942
+26
+0.4% +$1.18K
UTHR icon
249
United Therapeutics
UTHR
$26.1B
$269K 0.02%
+1,500
New +$286K
TEAM icon
250
Atlassian
TEAM
$25.4B
$263K 0.02%
1,025
– –
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.