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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
226
iShares New York Muni Bond ETF
NYF
$1.38B
$359K 0.03%
6,202
– –
FDX icon
227
FedEx
FDX
$73B
$357K 0.03%
1,626
– –
ASH icon
228
Ashland
ASH
$3.34B
$356K 0.03%
4,000
– –
CSX icon
229
CSX Corp
CSX
$94B
$356K 0.03%
11,966
+5,480
+84% +$175K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.5B
$352K 0.03%
5,250
– –
VUSB icon
231
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$351K 0.03%
7,000
-1,000
-13% -$50.1K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39B
$350K 0.03%
13,436
+2,786
+26% +$69K
IDXX icon
233
Idexx Laboratories
IDXX
$44.9B
$342K 0.03%
+550
New +$370K
CB icon
234
Chubb
CB
$140B
$339K 0.03%
1,955
– –
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$338K 0.03%
2,220
– –
DE icon
236
Deere & Co
DE
$165B
$336K 0.03%
1,002
+12
+1% +$4.32K
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$278M
$335K 0.03%
17,000
+1,000
+6% +$19.8K
RC
238
Ready Capital
RC
$260M
$331K 0.03%
22,964
– –
ATH
239
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$331K 0.03%
4,807
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$329K 0.02%
2,472
+2
+0.1% +$270
AVGO icon
241
Broadcom
AVGO
$1.76T
$328K 0.02%
6,770
+110
+2% +$5.35K
BIDU icon
242
Baidu
BIDU
$35.7B
$326K 0.02%
2,121
-1,900
-47% -$312K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$70.3B
$325K 0.02%
18,720
– –
SCHW
244
Charles Schwab
SCHW
$182B
$323K 0.02%
4,440
+28
+0.6% +$2K
YUM icon
245
Yum! Brands
YUM
$41.9B
$320K 0.02%
2,613
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$104B
$318K 0.02%
12,861
+48
+0.4% +$1.22K
UFOX
247
Defiance Space and Connective Tech ETF
UFOX
$795M
$314K 0.02%
8,658
+3,020
+54% +$114K
WPC icon
248
W.P. Carey
WPC
$17B
$313K 0.02%
4,374
+27
+0.6% +$2.06K
PBW icon
249
Invesco WilderHill Clean Energy ETF
PBW
$379M
$310K 0.02%
4,016
+11
+0.3% +$899
LMT icon
250
Lockheed Martin
LMT
$131B
$307K 0.02%
889
-131
-13% -$47.4K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.