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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUP icon
26
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$3.42M 0.45%
106,269
+1,257
+1% +$39.7K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.18M 0.41%
91,470
+71,790
+365% +$2.44M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.15M 0.41%
32,717
-766
-2% -$75.2K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.85M 0.37%
76,880
+19,820
+35% +$714K
BAC icon
30
Bank of America
BAC
$439B
$2.81M 0.36%
116,430
+25
+0% +$622
VZ icon
31
Verizon
VZ
$201B
$2.8M 0.36%
46,992
+2,061
+5% +$120K
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$2.73M 0.35%
33,453
-3,859
-10% -$322K
CI icon
33
Cigna
CI
$79.6B
$2.71M 0.35%
16,029
– –
HD icon
34
Home Depot
HD
$343B
$2.67M 0.35%
9,611
+84
+0.9% +$22.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$2.6M 0.34%
32,247
-404
-1% -$32.4K
DIS icon
36
Walt Disney
DIS
$172B
$2.55M 0.33%
20,541
-417
-2% -$52.1K
NFLX icon
37
Netflix
NFLX
$301B
$2.48M 0.32%
49,560
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$2.2M 0.29%
7,151
+32
+0.4% +$9.75K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.28%
49,963
+189
+0.4% +$8.22K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.14M 0.28%
28,089
+2,603
+10% +$196K
MS icon
41
Morgan Stanley
MS
$333B
$2.14M 0.28%
44,216
+26
+0.1% +$1.31K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.25%
37,465
+225
+0.6% +$11.8K
ROST icon
43
Ross Stores
ROST
$80.5B
$1.85M 0.24%
19,828
-56
-0.3% -$5.03K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$1.82M 0.24%
3,247
+9
+0.3% +$5.46K
PEP icon
45
PepsiCo
PEP
$195B
$1.81M 0.24%
13,094
-128
-1% -$17.4K
T icon
46
AT&T
T
$169B
$1.81M 0.24%
83,940
+570
+0.7% +$12.7K
GS icon
47
Goldman Sachs
GS
$305B
$1.76M 0.23%
8,738
+148
+2% +$30.1K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.71M 0.22%
9,656
+1,060
+12% +$190K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$1.66M 0.22%
4,938
-1,906
-28% -$634K
PFE icon
50
Pfizer
PFE
$144B
$1.63M 0.21%
46,773
+2,658
+6% +$93.2K
1
2
3 4 5

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SM
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TAM
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KIA
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Joel Isaacson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.