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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
AB icon
251
AllianceBernstein
AB
$3.43B
$211K 0.02%
+5,274
New +$198K
ABT icon
252
Abbott
ABT
$183B
$211K 0.02%
+1,758
New +$208K
ILMN icon
253
Illumina
ILMN
$31B
$211K 0.02%
+565
New +$230K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.2B
$211K 0.02%
+955
New +$209K
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.65B
$210K 0.02%
+4,522
New +$205K
NYT icon
256
New York Times
NYT
$12.3B
$208K 0.02%
4,101
– –
GIS icon
257
General Mills
GIS
$19.4B
$206K 0.02%
+3,365
New +$194K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.69B
$206K 0.02%
+2,245
New +$197K
SON icon
259
Sonoco
SON
$5.62B
$206K 0.02%
+3,256
New +$199K
SIRI icon
260
SiriusXM
SIRI
$10.4B
$165K 0.01%
2,717
– –
BKCC
261
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K 0.01%
43,586
– –
TSPQ.U
262
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$100K 0.01%
+10,000
New +$100K
NLY icon
263
Annaly Capital Management
NLY
$17.3B
$88K 0.01%
2,559
+57
+2% +$1.93K
NINE
264
DELISTED
Nine Energy Service
NINE
$46K ﹤0.01%
20,000
– –
GVP
265
DELISTED
GSE Systems, Inc.
GVP
$40K ﹤0.01%
2,359
– –
BYFC icon
266
Broadway Financial
BYFC
$93.7M
$25K ﹤0.01%
1,250
– –
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5K ﹤0.01%
+500
New +$193K
QQQ icon
268
PUT
Invesco QQQ Trust
QQQ
$450B
$4K ﹤0.01%
+400
New +$128K
FSLY icon
269
Fastly Inc
FSLY
$3.37B
– –
-2,298
Closed -$201K
TTWO icon
270
Take-Two Interactive
TTWO
$46.3B
– –
-2,000
Closed -$416K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,001
Closed -$178K
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,000
Closed -$638K
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.