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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
WTRG icon
251
Essential Utilities
WTRG
$11.5B
$263K 0.02%
5,758
– –
USB icon
252
US Bancorp
USB
$100B
$262K 0.02%
4,591
-186
-4% -$10.9K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56.5B
$261K 0.02%
3,294
+13
+0.4% +$1.01K
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.56B
$258K 0.02%
+4,126
New +$258K
NKE icon
255
Nike
NKE
$63.9B
$254K 0.02%
1,647
+11
+0.7% +$1.48K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.9B
$253K 0.02%
2,870
-44
-2% -$3.92K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.1B
$252K 0.02%
+9,800
New +$255K
AB icon
258
AllianceBernstein
AB
$3.49B
$250K 0.02%
5,369
+95
+2% +$4.14K
AGR
259
DELISTED
Avangrid, Inc.
AGR
$248K 0.02%
4,823
+3
+0.1% +$156
GHC icon
260
Graham Holdings Company
GHC
$5.23B
$245K 0.02%
386
– –
SO icon
261
Southern Company
SO
$109B
$243K 0.02%
4,021
– –
AZN icon
262
AstraZeneca
AZN
$267B
$238K 0.02%
+1,985
New +$218K
ELV icon
263
Elevance Health
ELV
$83.7B
$237K 0.02%
621
– –
DUK icon
264
Duke Energy
DUK
$101B
$231K 0.02%
2,342
-263
-10% -$26.4K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.76B
$230K 0.02%
2,253
+8
+0.4% +$794
XIFR
266
XPLR Infrastructure LP
XIFR
$1.11B
$229K 0.02%
3,000
– –
BN icon
267
Brookfield
BN
$104B
$228K 0.02%
+8,298
New +$213K
DHR icon
268
Danaher
DHR
$140B
$221K 0.02%
+929
New +$206K
CAT icon
269
Caterpillar
CAT
$387B
$220K 0.02%
1,011
-1
-0.1% -$231
ASAN icon
270
Asana
ASAN
$1.89B
$218K 0.02%
+3,508
New +$135K
SON icon
271
Sonoco
SON
$5.99B
$218K 0.02%
3,256
– –
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.5B
$216K 0.02%
+3,701
New +$215K
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.06B
$215K 0.02%
+4,000
New +$211K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$825M
$215K 0.02%
+5,638
New +$206K
QCLN icon
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$214K 0.02%
+3,094
New +$197K
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 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.