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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
ABT icon
276
Abbott
ABT
$187B
$256K 0.02%
1,817
-222
-11% -$28.4K
ARES icon
277
Ares Management
ARES
$28.1B
$247K 0.02%
3,036
– –
TXN icon
278
Texas Instruments
TXN
$248B
$247K 0.02%
1,311
+18
+1% +$3.46K
DUK icon
279
Duke Energy
DUK
$101B
$246K 0.02%
2,342
– –
WY icon
280
Weyerhaeuser
WY
$17.6B
$245K 0.02%
5,949
– –
MRSH
281
Marsh
MRSH
$94.3B
$244K 0.02%
1,401
– –
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$1.05B
$243K 0.02%
4,000
– –
GHC icon
283
Graham Holdings Company
GHC
$5.31B
$243K 0.02%
386
– –
ABNB icon
284
Airbnb
ABNB
$90.8B
$242K 0.02%
1,455
+33
+2% +$5.81K
CAT icon
285
Caterpillar
CAT
$361B
$241K 0.02%
+1,167
New +$235K
AGR
286
DELISTED
Avangrid, Inc.
AGR
$241K 0.02%
4,829
+3
+0.1% +$152
ILMN icon
287
Illumina
ILMN
$29.5B
$229K 0.02%
620
– –
GIS icon
288
General Mills
GIS
$20.2B
$227K 0.02%
3,365
– –
FAST icon
289
Fastenal
FAST
$54.8B
$225K 0.02%
+7,012
New +$207K
LHX icon
290
L3Harris
LHX
$55.4B
$218K 0.02%
1,024
-117
-10% -$25.9K
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.38B
$212K 0.01%
4,317
+54
+1% +$2.66K
BIIB icon
292
Biogen
BIIB
$30.9B
$211K 0.01%
878
– –
DHR icon
293
Danaher
DHR
$138B
$207K 0.01%
710
-230
-24% -$63.3K
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.68B
$204K 0.01%
+1,505
New +$209K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.01%
+2,630
New +$191K
BKCC
296
DELISTED
BlackRock Capital Investment Corporation
BKCC
$174K 0.01%
43,586
– –
SIRI icon
297
SiriusXM
SIRI
$11B
$173K 0.01%
2,717
– –
NLY icon
298
Annaly Capital Management
NLY
$17.3B
$165K 0.01%
5,264
+59
+1% +$1.98K
ZETA icon
299
Zeta Global
ZETA
$5.5B
$144K 0.01%
17,070
– –
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$11.8B
$120K 0.01%
+15,000
New +$122K
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 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.