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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
CORZ
301
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$110K 0.01%
+10,000
New +$118K
GSAT icon
302
Globalstar
GSAT
$10.1B
$104K 0.01%
6,000
– –
TSPQ.U
303
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
– –
DOMA.WS
304
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
$48K ﹤0.01%
50,000
– –
GVP
305
DELISTED
GSE Systems, Inc.
GVP
$40K ﹤0.01%
2,359
– –
MDVL
306
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$33K ﹤0.01%
475
– –
BYFC icon
307
Broadway Financial
BYFC
$93.1M
$23K ﹤0.01%
1,250
– –
NINE
308
DELISTED
Nine Energy Service
NINE
$20K ﹤0.01%
20,000
– –
OTMOW
309
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$6K ﹤0.01%
20,000
– –
APO icon
310
Apollo Global Management
APO
$69B
– –
-68,309
Closed -$4.21M
C icon
311
Citigroup
C
$213B
– –
-4,232
Closed -$297K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,885
Closed -$930K
MDT icon
313
Medtronic
MDT
$112B
– –
-2,106
Closed -$264K
MRNA icon
314
Moderna
MRNA
$21.6B
– –
-1,322
Closed -$509K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,935
Closed -$225K
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-6,202
Closed -$359K
NYT icon
317
New York Times
NYT
$12.6B
– –
-4,101
Closed -$202K
XYZ
318
Block Inc
XYZ
$48.9B
– –
-1,625
Closed -$390K
ACCD
319
DELISTED
Accolade Inc
ACCD
– –
-5,004
Closed -$211K
NSTG
320
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,000
Closed -$384K
ILLM
321
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-13,200
Closed -$88K
9 10 11 12
13

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CFM
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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 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.