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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4.89M 0.48%
127,584
+36,114
+39% +$1.32M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.71M 0.46%
86,963
+414
+0.5% +$19.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.62M 0.45%
19,937
+1,017
+5% +$224K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.32M 0.42%
34,012
+1,295
+4% +$145K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$4.23M 0.41%
13,478
+576
+4% +$169K
DRUP icon
31
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$3.87M 0.38%
107,269
+1,000
+0.9% +$34K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.56M 0.35%
41,368
+13,279
+47% +$1.08M
BAC icon
33
Bank of America
BAC
$439B
$3.53M 0.35%
116,525
+95
+0.1% +$2.55K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.35M 0.33%
82,090
+5,210
+7% +$202K
MS icon
35
Morgan Stanley
MS
$333B
$3.03M 0.3%
44,238
+22
+0% +$1.26K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$3.02M 0.3%
32,568
+321
+1% +$27.8K
CI icon
37
Cigna
CI
$79.6B
$2.81M 0.28%
13,523
-2,506
-16% -$491K
VZ icon
38
Verizon
VZ
$201B
$2.77M 0.27%
47,134
+142
+0.3% +$8.43K
NFLX icon
39
Netflix
NFLX
$301B
$2.63M 0.26%
48,560
-1,000
-2% -$50.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 0.26%
52,328
+2,365
+5% +$111K
HD icon
41
Home Depot
HD
$343B
$2.61M 0.26%
9,817
+206
+2% +$56.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$2.54M 0.25%
7,389
+238
+3% +$77.6K
ROST icon
43
Ross Stores
ROST
$80.5B
$2.44M 0.24%
19,828
– –
GS icon
44
Goldman Sachs
GS
$305B
$2.31M 0.23%
8,743
+5
+0.1% +$1.11K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 0.22%
37,801
+336
+0.9% +$18.9K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$2.16M 0.21%
22,471
-10,982
-33% -$997K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.05M 0.2%
14,392
+433
+3% +$55.9K
FTAI icon
48
FTAI Aviation
FTAI
$21.8B
$2.04M 0.2%
101,844
– –
PEP icon
49
PepsiCo
PEP
$195B
$1.94M 0.19%
13,075
-19
-0.1% -$2.7K
ARCC icon
50
Ares Capital
ARCC
$13.7B
$1.94M 0.19%
114,621
+1,610
+1% +$25K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.