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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$296B
$2.64M 0.21%
50,030
+1,090
+2% +$55.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$2.64M 0.21%
22,605
+134
+0.6% +$15.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.2%
46,763
+1,196
+3% +$63.7K
EBAY icon
54
eBay
EBAY
$49.9B
$2.42M 0.19%
34,392
+5,383
+19% +$338K
ARCC icon
55
Ares Capital
ARCC
$13.6B
$2.26M 0.18%
115,456
+835
+0.7% +$16.2K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.69B
$2.22M 0.17%
16,953
+123
+0.7% +$14.3K
ROST icon
57
Ross Stores
ROST
$77.7B
$2.21M 0.17%
17,828
-99
-0.6% -$12.4K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$2.09M 0.16%
12,597
+1,420
+13% +$241K
XOM icon
59
ExxonMobil
XOM
$641B
$2.06M 0.16%
32,722
-153
-0.5% -$9.13K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$866B
$2.06M 0.16%
4,786
+2
+0% +$838
PEP icon
61
PepsiCo
PEP
$191B
$2.04M 0.16%
13,759
-42
-0.3% -$6.12K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.03M 0.16%
25,052
+37
+0.1% +$2.88K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.01M 0.16%
5,817
-999
-15% -$341K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.91M 0.15%
19,341
+109
+0.6% +$10.5K
CI icon
65
Cigna
CI
$77.1B
$1.89M 0.15%
7,952
+2,345
+42% +$586K
LSPD icon
66
Lightspeed Commerce
LSPD
$1.35B
$1.84M 0.14%
+22,000
New +$1.55M
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.14%
6,334
+55
+0.9% +$15.4K
UNH icon
68
UnitedHealth
UNH
$381B
$1.82M 0.14%
4,547
+172
+4% +$68.6K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$1.81M 0.14%
26,716
+1,248
+5% +$80.5K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.6B
$1.81M 0.14%
3,246
-1
-0% -$507
PFE icon
71
Pfizer
PFE
$141B
$1.78M 0.14%
45,435
+499
+1% +$19.4K
MMM icon
72
3M
MMM
$91.3B
$1.74M 0.14%
10,458
-90
-0.9% -$15K
ACRE
73
Ares Commercial Real Estate
ACRE
$256M
$1.7M 0.13%
115,954
+766
+0.7% +$11.5K
NEE icon
74
NextEra Energy
NEE
$184B
$1.68M 0.13%
22,920
– –
V icon
75
Visa
V
$690B
$1.62M 0.13%
6,913
+201
+3% +$46K
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.