We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$378K 0.03%
4,491
+51
+1% +$4.13K
WELL icon
227
Welltower
WELL
$174B
$377K 0.03%
4,397
– –
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$375K 0.03%
2,233
+13
+0.6% +$2.12K
CMI icon
229
Cummins
CMI
$83.6B
$373K 0.03%
1,711
– –
RPM icon
230
RPM International
RPM
$13.8B
$370K 0.03%
3,660
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$369K 0.03%
7,547
-1,165
-13% -$58.6K
YUM icon
232
Yum! Brands
YUM
$41.9B
$363K 0.02%
2,613
– –
UFOX
233
Defiance Space and Connective Tech ETF
UFOX
$795M
$361K 0.02%
8,658
– –
CVS icon
234
CVS Health
CVS
$135B
$360K 0.02%
3,489
+170
+5% +$15.7K
RC
235
Ready Capital
RC
$260M
$359K 0.02%
22,964
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.3B
$359K 0.02%
19,050
-3,246
-15% -$59.7K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$70.3B
$355K 0.02%
18,720
– –
BND icon
238
Vanguard Total Bond Market
BND
$158B
$354K 0.02%
4,173
-235
-5% -$20K
WPC icon
239
W.P. Carey
WPC
$17B
$352K 0.02%
4,374
– –
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$350K 0.02%
7,000
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$104B
$348K 0.02%
12,912
+51
+0.4% +$1.32K
AB icon
242
AllianceBernstein
AB
$3.47B
$347K 0.02%
7,101
+1,637
+30% +$85.6K
DE icon
243
Deere & Co
DE
$165B
$347K 0.02%
1,013
+11
+1% +$3.83K
ANGI icon
244
Angi Inc
ANGI
$247M
$345K 0.02%
3,750
– –
AOS icon
245
A.O. Smith
AOS
$8.55B
$343K 0.02%
4,000
– –
CRM icon
246
Salesforce
CRM
$154B
$336K 0.02%
1,323
– –
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$329K 0.02%
+8,900
New +$317K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$328K 0.02%
2,475
+3
+0.1% +$399
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$278M
$326K 0.02%
17,000
– –
LSPD icon
250
Lightspeed Commerce
LSPD
$1.44B
$323K 0.02%
8,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.