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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
+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
BIDU icon
251
Baidu
BIDU
$35.7B
$316K 0.02%
2,121
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.56B
$313K 0.02%
2,000
– –
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.8B
$312K 0.02%
5,618
+1,527
+37% +$81.5K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$309K 0.02%
2,100
– –
WTRG icon
255
Essential Utilities
WTRG
$11.5B
$309K 0.02%
5,758
– –
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$293K 0.02%
5,966
– –
AEP icon
257
American Electric Power
AEP
$70.4B
$292K 0.02%
3,282
-70
-2% -$5.91K
ELV icon
258
Elevance Health
ELV
$81.5B
$291K 0.02%
627
– –
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$379M
$288K 0.02%
4,030
+14
+0.3% +$1.15K
AZN icon
260
AstraZeneca
AZN
$269B
$287K 0.02%
2,463
– –
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.02%
3,440
-32
-0.9% -$2.63K
NKE icon
262
Nike
NKE
$64.1B
$284K 0.02%
1,703
+25
+1% +$4.12K
DFAU icon
263
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$282K 0.02%
+8,548
New +$274K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14B
$279K 0.02%
2,892
– –
DOCU
265
DocuSign
DOCU
$11.1B
$278K 0.02%
1,825
– –
LMT icon
266
Lockheed Martin
LMT
$131B
$278K 0.02%
783
-106
-12% -$36.7K
MA icon
267
Mastercard
MA
$498B
$277K 0.02%
772
+18
+2% +$6.22K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.3B
$272K 0.02%
4,542
– –
BN icon
269
Brookfield
BN
$102B
$270K 0.02%
8,296
-2
-0% -$63
PSX icon
270
Phillips 66
PSX
$82.9B
$268K 0.02%
3,694
-185
-5% -$14K
ASAN icon
271
Asana
ASAN
$1.96B
$262K 0.02%
3,508
– –
ZM icon
272
Zoom
ZM
$27.1B
$259K 0.02%
1,411
-12
-0.8% -$2.82K
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$258K 0.02%
+3,794
New +$273K
USB icon
274
US Bancorp
USB
$97.9B
$258K 0.02%
4,599
+4
+0.1% +$237
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.55B
$257K 0.02%
4,126
– –
9 10
11
12 13

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.