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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.44B
$210K 0.02%
4,263
-259
-6% -$12.8K
NVDA icon
277
NVIDIA
NVDA
$4.77T
$209K 0.02%
+10,440
New +$167K
SLV icon
278
iShares Silver Trust
SLV
$27.6B
$209K 0.02%
8,619
-8,550
-50% -$212K
CSX icon
279
CSX Corp
CSX
$94.2B
$208K 0.02%
6,486
-2,547
-28% -$84K
GIS icon
280
General Mills
GIS
$20.1B
$205K 0.02%
3,365
– –
WY icon
281
Weyerhaeuser
WY
$17.7B
$205K 0.02%
5,949
– –
ABT icon
282
Abbott
ABT
$187B
$204K 0.02%
1,758
– –
SIRI icon
283
SiriusXM
SIRI
$10.7B
$178K 0.01%
2,717
– –
BKCC
284
DELISTED
BlackRock Capital Investment Corporation
BKCC
$171K 0.01%
43,586
– –
ZETA icon
285
Zeta Global
ZETA
$5.46B
$143K 0.01%
+17,070
New +$144K
TSPQ.U
286
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
– –
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$93K 0.01%
2,612
+53
+2% +$1.93K
NINE
288
DELISTED
Nine Energy Service
NINE
$59K ﹤0.01%
20,000
– –
GVP
289
DELISTED
GSE Systems, Inc.
GVP
$42K ﹤0.01%
2,359
– –
SAIIW
290
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$33K ﹤0.01%
+20,000
New +$34.4K
BYFC icon
291
Broadway Financial
BYFC
$94.3M
$27K ﹤0.01%
1,250
– –
VNQ icon
292
PUT
Vanguard Real Estate ETF
VNQ
$40B
$3K ﹤0.01%
+3,000
New +$298K
ARKK icon
293
PUT
ARK Innovation ETF
ARKK
$5.74B
$2K ﹤0.01%
+200
New +$23.3K
SPY icon
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1K ﹤0.01%
1,000
+500
+100% +$209K
L icon
295
Loews
L
$24.6B
– –
-6,641
Closed -$341K
NYT icon
296
New York Times
NYT
$12.2B
– –
-4,101
Closed -$208K
QQQ icon
297
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-400
Closed -$4K
RTB
298
RTB Digital
RTB
$256M
– –
-493
Closed -$2.41M
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 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.