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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
TSPQ.U
301
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
$99K 0.01%
10,000
– –
ILLM
302
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$88K 0.01%
+13,200
New +$108K
DOMA.WS
303
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$71K 0.01%
+50,000
New +$62.1K
MDVL
304
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$69K 0.01%
475
– –
NINE
305
DELISTED
Nine Energy Service
NINE
$37K ﹤0.01%
20,000
– –
GVP
306
DELISTED
GSE Systems, Inc.
GVP
$35K ﹤0.01%
2,359
– –
BYFC icon
307
Broadway Financial
BYFC
$93.1M
$33K ﹤0.01%
1,250
– –
OTMOW
308
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$16K ﹤0.01%
+20,000
New +$19.4K
ARKK icon
309
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-200
Closed -$2K
CAT icon
310
Caterpillar
CAT
$361B
– –
-1,011
Closed -$220K
F icon
311
Ford
F
$60.9B
– –
-24,150
Closed -$359K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,253
Closed -$230K
QCLN icon
313
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-3,094
Closed -$214K
SLV icon
314
iShares Silver Trust
SLV
$27.7B
– –
-8,619
Closed -$209K
SON icon
315
Sonoco
SON
$5.83B
– –
-3,256
Closed -$218K
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000
Closed -$1K
VNQ icon
317
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,000
Closed -$3K
XIFR
318
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,000
Closed -$229K
SAIIW
319
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-20,000
Closed -$33K
9 10 11 12
13

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.