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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$5.76M 0.5%
90,506
+3,543
+4% +$217K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 0.47%
21,162
+1,225
+6% +$297K
JPM icon
28
JPMorgan Chase
JPM
$947B
$5.23M 0.46%
34,381
+369
+1% +$53.1K
DIS icon
29
Walt Disney
DIS
$172B
$5M 0.44%
27,108
-944
-3% -$174K
CMCSA icon
30
Comcast
CMCSA
$85.7B
$4.74M 0.42%
87,651
+68,152
+350% +$3.6M
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$4.65M 0.41%
14,578
+1,100
+8% +$352K
BAC icon
32
Bank of America
BAC
$438B
$4.51M 0.4%
116,541
+16
+0% +$552
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.14M 0.36%
45,588
+4,220
+10% +$375K
DRUP icon
34
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47M
$3.99M 0.35%
108,288
+1,019
+0.9% +$37.3K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$3.5M 0.31%
35,970
+3,402
+10% +$327K
MS icon
36
Morgan Stanley
MS
$333B
$3.44M 0.3%
44,254
+16
+0% +$1.23K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.4M 0.3%
82,090
– –
GS icon
38
Goldman Sachs
GS
$307B
$3.04M 0.27%
9,291
+548
+6% +$171K
HD icon
39
Home Depot
HD
$343B
$3M 0.26%
9,817
– –
VZ icon
40
Verizon
VZ
$202B
$2.78M 0.24%
47,850
+716
+2% +$40.4K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2.76M 0.24%
16,655
+2,263
+16% +$356K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$2.69M 0.24%
7,389
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$24.1B
$2.56M 0.22%
22,471
– –
NFLX icon
44
Netflix
NFLX
$304B
$2.55M 0.22%
48,940
+380
+0.8% +$20.2K
FTAI icon
45
FTAI Aviation
FTAI
$21.3B
$2.45M 0.22%
101,844
– –
RTB
46
RTB Digital
RTB
$239M
$2.41M 0.21%
+493
New +$2.16M
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$2.4M 0.21%
53,672
+35,520
+196% +$1.6M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$2.4M 0.21%
38,207
+406
+1% +$25.5K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.37M 0.21%
45,567
-6,761
-13% -$360K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.34M 0.2%
54,528
+17,406
+47% +$745K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.