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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.15B
$6.45M 0.49%
60,300
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
$6.33M 0.48%
38,652
+3,927
+11% +$616K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 0.46%
22,092
+500
+2% +$140K
ARVN icon
29
Arvinas
ARVN
$530M
$5.93M 0.45%
+72,156
New +$6.38M
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$5.67M 0.43%
93,929
+1,069
+1% +$70.2K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.65M 0.43%
57,421
+150
+0.3% +$15.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$4.96M 0.37%
13,841
-76
-0.5% -$28K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$4.89M 0.37%
87,403
+87
+0.1% +$5.07K
BAC icon
34
Bank of America
BAC
$436B
$4.85M 0.37%
114,215
-1,953
-2% -$78.7K
DRUP icon
35
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$4.78M 0.36%
116,842
+6,007
+5% +$254K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$4.75M 0.36%
98,112
+31,044
+46% +$1.54M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.57M 0.35%
121,747
+21,818
+22% +$816K
MS icon
38
Morgan Stanley
MS
$337B
$4.29M 0.32%
44,074
-195
-0.4% -$19.3K
APO icon
39
Apollo Global Management
APO
$71.6B
$4.21M 0.32%
68,309
+1,552
+2% +$93.3K
DIS icon
40
Walt Disney
DIS
$168B
$4.07M 0.31%
24,045
-186
-0.8% -$33.2K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.97M 0.3%
84,495
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.4B
$3.93M 0.3%
38,576
+1,729
+5% +$181K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.62M 0.27%
+71,446
New +$3.62M
GS icon
44
Goldman Sachs
GS
$309B
$3.59M 0.27%
9,506
+142
+2% +$55.5K
HD icon
45
Home Depot
HD
$335B
$3.39M 0.26%
10,333
+175
+2% +$57.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$3.19M 0.24%
63,704
+9,944
+18% +$515K
NFLX icon
47
Netflix
NFLX
$293B
$3.06M 0.23%
50,120
+90
+0.2% +$4.95K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.02M 0.23%
17,865
-329
-2% -$56.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 0.21%
7,089
+78
+1% +$31.6K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$2.79M 0.21%
44,043
+2,240
+5% +$146K
1
2
3 4 5

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SM
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TAM
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KIA
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CM
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BGDI
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Joel Isaacson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.