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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.25M 0.2%
66,167
+8,161
+14% +$262K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.25M 0.2%
6,816
+2,266
+50% +$715K
ROST icon
53
Ross Stores
ROST
$80.8B
$2.15M 0.19%
17,927
-1,901
-10% -$225K
ARCC icon
54
Ares Capital
ARCC
$13.4B
$2.15M 0.19%
114,621
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$5.59B
$2.02M 0.18%
16,830
+3,025
+22% +$409K
PEP icon
56
PepsiCo
PEP
$196B
$1.95M 0.17%
13,801
+726
+6% +$99.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$1.9M 0.17%
4,784
-5
-0.1% -$1.94K
XOM icon
58
ExxonMobil
XOM
$650B
$1.83M 0.16%
32,875
-245
-0.7% -$12.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 0.16%
25,015
+164
+0.7% +$11.7K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.79M 0.16%
11,177
+1,886
+20% +$317K
EBAY icon
61
eBay
EBAY
$51.2B
$1.78M 0.16%
29,009
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.76M 0.15%
19,232
– –
NEE icon
63
NextEra Energy
NEE
$184B
$1.73M 0.15%
22,920
-140
-0.6% -$10.9K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.73M 0.15%
6,279
-53
-0.8% -$14.9K
T icon
65
AT&T
T
$164B
$1.71M 0.15%
74,954
+2,311
+3% +$51.1K
MMM icon
66
3M
MMM
$91.8B
$1.7M 0.15%
10,548
+90
+0.9% +$13.5K
ED icon
67
Consolidated Edison
ED
$41.4B
$1.68M 0.15%
22,440
-740
-3% -$52.1K
PFE icon
68
Pfizer
PFE
$143B
$1.63M 0.14%
44,936
-709
-2% -$25.2K
UNH icon
69
UnitedHealth
UNH
$382B
$1.63M 0.14%
4,375
+104
+2% +$36K
ACRE
70
Ares Commercial Real Estate
ACRE
$247M
$1.58M 0.14%
115,188
+908
+0.8% +$11.9K
INTC icon
71
Intel
INTC
$413B
$1.57M 0.14%
24,526
+368
+2% +$21.9K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.55M 0.14%
25,468
-4
-0% -$243
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$1.54M 0.13%
3,247
– –
MCD icon
74
McDonald's
MCD
$193B
$1.48M 0.13%
6,588
-492
-7% -$105K
V icon
75
Visa
V
$701B
$1.42M 0.12%
6,712
-698
-9% -$147K
1 2
3
4 5

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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Joel Isaacson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.