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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
AOS icon
276
A.O. Smith
AOS
$8.55B
$244K 0.02%
4,000
– –
NKE icon
277
Nike
NKE
$64.1B
$244K 0.02%
1,678
+31
+2% +$5.05K
ABT icon
278
Abbott
ABT
$187B
$241K 0.02%
2,039
+281
+16% +$34.5K
ABNB icon
279
Airbnb
ABNB
$90.8B
$239K 0.02%
+1,422
New +$217K
BN icon
280
Brookfield
BN
$102B
$239K 0.02%
8,298
– –
AGR
281
DELISTED
Avangrid, Inc.
AGR
$235K 0.02%
4,826
+3
+0.1% +$158
ELV icon
282
Elevance Health
ELV
$81.5B
$234K 0.02%
627
+6
+1% +$2.28K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14B
$234K 0.02%
2,892
+22
+0.8% +$1.89K
DUK icon
284
Duke Energy
DUK
$101B
$229K 0.02%
2,342
– –
GHC icon
285
Graham Holdings Company
GHC
$5.31B
$227K 0.02%
386
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
$225K 0.02%
+1,935
New +$227K
ARES icon
287
Ares Management
ARES
$28.1B
$224K 0.02%
+3,036
New +$219K
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.05B
$223K 0.02%
4,000
– –
MRSH
289
Marsh
MRSH
$94.3B
$212K 0.02%
+1,401
New +$212K
WY icon
290
Weyerhaeuser
WY
$17.6B
$212K 0.02%
5,949
– –
ACCD
291
DELISTED
Accolade Inc
ACCD
$211K 0.02%
5,004
– –
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$42.8B
$206K 0.02%
+4,091
New +$212K
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.38B
$205K 0.02%
4,263
– –
NYT icon
294
New York Times
NYT
$12.6B
$202K 0.02%
+4,101
New +$194K
GIS icon
295
General Mills
GIS
$20.2B
$201K 0.02%
3,365
– –
NLY icon
296
Annaly Capital Management
NLY
$17.3B
$175K 0.01%
5,205
+2,593
+99% +$89.3K
BKCC
297
DELISTED
BlackRock Capital Investment Corporation
BKCC
$168K 0.01%
43,586
– –
SIRI icon
298
SiriusXM
SIRI
$11B
$166K 0.01%
2,717
– –
GSAT icon
299
Globalstar
GSAT
$10.1B
$150K 0.01%
6,000
-4,643
-44% -$114K
ZETA icon
300
Zeta Global
ZETA
$5.5B
$100K 0.01%
17,070
– –
9 10 11
12
13

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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 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.