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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.61M 0.21%
23,208
– –
BABA icon
52
Alibaba
BABA
$276B
$1.59M 0.21%
5,399
+84
+2% +$22.1K
ARCC icon
53
Ares Capital
ARCC
$13.4B
$1.58M 0.21%
113,011
+650
+0.6% +$9.25K
MCD icon
54
McDonald's
MCD
$193B
$1.55M 0.2%
7,047
+1,130
+19% +$232K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.54M 0.2%
13,959
+1,274
+10% +$143K
MRK icon
56
Merck
MRK
$322B
$1.52M 0.2%
19,153
+27
+0.1% +$2.12K
EBAY icon
57
eBay
EBAY
$51.2B
$1.51M 0.2%
29,009
– –
FTAI icon
58
FTAI Aviation
FTAI
$20.2B
$1.49M 0.19%
101,844
– –
V icon
59
Visa
V
$701B
$1.48M 0.19%
7,376
– –
MMM icon
60
3M
MMM
$91.8B
$1.42M 0.18%
10,611
+24
+0.2% +$3.23K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.4M 0.18%
18,479
+2,030
+12% +$151K
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$1.39M 0.18%
88,214
-113
-0.1% -$1.98K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.18%
10,073
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.18%
25,172
+832
+3% +$43.8K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.36M 0.18%
6,319
+1,088
+21% +$230K
AMT icon
66
American Tower
AMT
$83.5B
$1.35M 0.18%
5,586
+11
+0.2% +$2.79K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.34M 0.17%
55,782
+238
+0.4% +$5.79K
UNH icon
68
UnitedHealth
UNH
$382B
$1.33M 0.17%
4,267
-159
-4% -$48.8K
DG icon
69
Dollar General
DG
$28.4B
$1.32M 0.17%
6,279
– –
DXCM icon
70
DexCom
DXCM
$29B
$1.26M 0.16%
12,200
– –
INTC icon
71
Intel
INTC
$413B
$1.25M 0.16%
24,139
+1,056
+5% +$54.9K
XOM icon
72
ExxonMobil
XOM
$650B
$1.24M 0.16%
36,090
-2,881
-7% -$118K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.24M 0.16%
20,817
+36
+0.2% +$2.13K
COST icon
74
Costco
COST
$432B
$1.21M 0.16%
3,400
– –
IBM icon
75
IBM
IBM
$213B
$1.15M 0.15%
9,914
-447
-4% -$52.6K
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 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.