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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 0.47%
22,692
+600
+3% +$172K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.75M 0.46%
110,063
-1,123
-1% -$69.5K
PPLI
28
People Inc
PPLI
$3.15B
$6.47M 0.44%
60,300
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$6.12M 0.42%
38,671
+19
+0% +$3.12K
DIBS icon
30
1stdibs.com
DIBS
$152M
$5.94M 0.41%
475,045
+293,445
+162% +$4.08M
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$5.51M 0.38%
13,852
+11
+0.1% +$4.25K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.48M 0.38%
140,313
+18,566
+15% +$730K
DRUP icon
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$5.3M 0.36%
116,842
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$5.08M 0.35%
94,926
-3,186
-3% -$166K
BAC icon
35
Bank of America
BAC
$436B
$4.92M 0.34%
110,617
-3,598
-3% -$164K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$4.82M 0.33%
44,818
+6,242
+16% +$663K
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.57M 0.31%
136,648
+118,648
+659% +$4.36M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.41M 0.3%
84,630
+135
+0.2% +$6.84K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$4.39M 0.3%
87,290
-113
-0.1% -$5.89K
MS icon
40
Morgan Stanley
MS
$337B
$4.33M 0.3%
44,099
+25
+0.1% +$2.49K
HD icon
41
Home Depot
HD
$335B
$4.28M 0.29%
10,321
-12
-0.1% -$4.57K
ARVN icon
42
Arvinas
ARVN
$530M
$4.11M 0.28%
50,000
-22,156
-31% -$1.8M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.28%
94,199
+270
+0.3% +$14K
DIS icon
44
Walt Disney
DIS
$168B
$3.73M 0.26%
24,050
+5
+0% +$808
GS icon
45
Goldman Sachs
GS
$309B
$3.68M 0.25%
9,622
+116
+1% +$45.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$3.65M 0.25%
63,816
+112
+0.2% +$6.15K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 0.24%
69,446
-2,000
-3% -$101K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.41M 0.23%
19,050
+1,185
+7% +$211K
NFLX icon
49
Netflix
NFLX
$293B
$3.2M 0.22%
53,170
+3,050
+6% +$195K
ARCC icon
50
Ares Capital
ARCC
$13.6B
$3.12M 0.21%
147,383
+31,108
+27% +$646K
1
2
3 4 5

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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
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CM
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Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.