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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
C icon
251
Citigroup
C
$213B
$297K 0.02%
4,232
+285
+7% +$19.9K
AZN icon
252
AstraZeneca
AZN
$269B
$296K 0.02%
2,463
+478
+24% +$55.6K
RPM icon
253
RPM International
RPM
$13.8B
$284K 0.02%
3,660
+26
+0.7% +$2.19K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.02%
+2,100
New +$292K
CVS icon
255
CVS Health
CVS
$135B
$282K 0.02%
3,319
+27
+0.8% +$2.26K
VPU
256
Vanguard Utilities ETF
VPU
$8.56B
$278K 0.02%
2,000
– –
USB icon
257
US Bancorp
USB
$97.9B
$273K 0.02%
4,595
+4
+0.1% +$228
AEP icon
258
American Electric Power
AEP
$70.4B
$272K 0.02%
3,352
-69
-2% -$6.02K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.9B
$272K 0.02%
3,472
+178
+5% +$14.3K
PSX icon
260
Phillips 66
PSX
$82.9B
$272K 0.02%
3,879
+16
+0.4% +$1.16K
AB icon
261
AllianceBernstein
AB
$3.47B
$271K 0.02%
5,464
+95
+2% +$4.68K
WTRG icon
262
Essential Utilities
WTRG
$11.5B
$265K 0.02%
5,758
– –
MDT icon
263
Medtronic
MDT
$112B
$264K 0.02%
2,106
-465
-18% -$60.2K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$264K 0.02%
5,966
+24
+0.4% +$1.11K
MA icon
265
Mastercard
MA
$498B
$262K 0.02%
754
+16
+2% +$5.82K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.3B
$261K 0.02%
4,542
+841
+23% +$48.5K
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.55B
$256K 0.02%
4,126
– –
DHR icon
268
Danaher
DHR
$138B
$254K 0.02%
940
+11
+1% +$3K
NVDA icon
269
NVIDIA
NVDA
$4.6T
$252K 0.02%
12,180
+1,740
+17% +$36.1K
LHX icon
270
L3Harris
LHX
$55.4B
$251K 0.02%
+1,141
New +$259K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$13.5B
$249K 0.02%
9,815
+15
+0.2% +$395
SO icon
272
Southern Company
SO
$108B
$249K 0.02%
4,021
– –
TXN icon
273
Texas Instruments
TXN
$248B
$249K 0.02%
1,293
-487
-27% -$92.8K
BIIB icon
274
Biogen
BIIB
$30.9B
$248K 0.02%
878
– –
ILMN icon
275
Illumina
ILMN
$29.5B
$245K 0.02%
620
+3
+0.5% +$1.38K
9 10
11
12 13

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CFM
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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.