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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7M 0.54%
110,345
+497
+0.5% +$31.4K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$6.39M 0.5%
92,860
+2,354
+3% +$144K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 0.47%
21,592
+430
+2% +$120K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.64M 0.44%
57,271
+11,683
+26% +$1.12M
JPM icon
30
JPMorgan Chase
JPM
$907B
$5.4M 0.42%
34,725
+344
+1% +$54K
CMCSA icon
31
Comcast
CMCSA
$85B
$4.98M 0.39%
87,316
-335
-0.4% -$18.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$4.93M 0.38%
13,917
-661
-5% -$222K
BAC icon
33
Bank of America
BAC
$430B
$4.79M 0.37%
116,168
-373
-0.3% -$15.3K
DRUP icon
34
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$4.51M 0.35%
110,835
+2,547
+2% +$99.2K
DIS icon
35
Walt Disney
DIS
$170B
$4.26M 0.33%
24,231
-2,877
-11% -$517K
APO icon
36
Apollo Global Management
APO
$69.5B
$4.15M 0.32%
+66,757
New +$3.7M
MS icon
37
Morgan Stanley
MS
$339B
$4.06M 0.32%
44,269
+15
+0% +$1.29K
VMEO
38
DELISTED
Vimeo
VMEO
$3.94M 0.31%
+80,308
New +$3.69M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.91M 0.3%
84,495
+2,405
+3% +$106K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$3.82M 0.3%
36,847
+877
+2% +$89.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.67M 0.29%
99,929
+33,762
+51% +$1.24M
GS icon
42
Goldman Sachs
GS
$314B
$3.55M 0.28%
9,364
+73
+0.8% +$26.1K
HD icon
43
Home Depot
HD
$338B
$3.24M 0.25%
10,158
+341
+3% +$108K
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$3.21M 0.25%
67,068
+12,540
+23% +$569K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.16M 0.25%
18,194
+1,539
+9% +$267K
FTAI icon
46
FTAI Aviation
FTAI
$21.3B
$2.92M 0.23%
101,844
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 0.21%
7,011
-378
-5% -$145K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$2.75M 0.21%
41,803
+3,596
+9% +$235K
VZ icon
49
Verizon
VZ
$182B
$2.72M 0.21%
48,614
+764
+2% +$43.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.21%
53,760
+88
+0.2% +$4.15K
1
2
3 4 5

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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
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
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CI
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Joel Isaacson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.