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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.8M 0.18%
4,789
-149
-3% -$53K
NEE icon
52
NextEra Energy
NEE
$184B
$1.78M 0.17%
23,060
-148
-0.6% -$11.1K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.59B
$1.72M 0.17%
13,805
+10,870
+370% +$1.18M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.71M 0.17%
58,006
+2,224
+4% +$59.5K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.7M 0.17%
6,332
+13
+0.2% +$3.14K
PFE icon
56
Pfizer
PFE
$143B
$1.68M 0.16%
45,645
-1,128
-2% -$41.4K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.68M 0.16%
24,851
+4,034
+19% +$257K
ED icon
58
Consolidated Edison
ED
$41.4B
$1.68M 0.16%
23,180
+12,255
+112% +$952K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.66M 0.16%
19,232
+753
+4% +$61K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.66M 0.16%
9,291
-365
-4% -$64.3K
V icon
61
Visa
V
$701B
$1.62M 0.16%
7,410
+34
+0.5% +$6.96K
T icon
62
AT&T
T
$164B
$1.58M 0.15%
72,643
-11,297
-13% -$244K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$72.9B
$1.57M 0.15%
3,247
– –
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$1.57M 0.15%
37,122
+18,738
+102% +$748K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.15%
25,472
+300
+1% +$17.1K
MMM icon
66
3M
MMM
$91.8B
$1.53M 0.15%
10,458
-153
-1% -$21.7K
BABA icon
67
Alibaba
BABA
$276B
$1.52M 0.15%
6,529
+1,130
+21% +$314K
MCD icon
68
McDonald's
MCD
$193B
$1.52M 0.15%
7,080
+33
+0.5% +$7.18K
UNH icon
69
UnitedHealth
UNH
$382B
$1.5M 0.15%
4,271
+4
+0.1% +$1.34K
MRK icon
70
Merck
MRK
$322B
$1.49M 0.15%
19,132
-21
-0.1% -$1.61K
EBAY icon
71
eBay
EBAY
$51.2B
$1.46M 0.14%
29,009
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.39M 0.14%
4,550
+3,000
+194% +$873K
XOM icon
73
ExxonMobil
XOM
$650B
$1.36M 0.13%
33,120
-2,970
-8% -$111K
ACRE
74
Ares Commercial Real Estate
ACRE
$247M
$1.36M 0.13%
114,280
-456
-0.4% -$4.87K
DG icon
75
Dollar General
DG
$28.4B
$1.32M 0.13%
6,279
– –
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
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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 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.