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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$202B
$2.72M 0.21%
50,361
+1,747
+4% +$96.6K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$2.68M 0.2%
23,330
+725
+3% +$84.7K
EBAY icon
53
eBay
EBAY
$52B
$2.41M 0.18%
34,602
+210
+0.6% +$15.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.18%
47,598
+835
+2% +$43.1K
ARCC icon
55
Ares Capital
ARCC
$13.6B
$2.36M 0.18%
116,275
+819
+0.7% +$16.4K
VMEO
56
DELISTED
Vimeo
VMEO
$2.36M 0.18%
80,308
– –
DIBS icon
57
1stdibs.com
DIBS
$149M
$2.25M 0.17%
181,600
+148,000
+440% +$2.72M
XOM icon
58
ExxonMobil
XOM
$635B
$2.22M 0.17%
37,775
+5,053
+15% +$288K
EPD icon
59
Enterprise Products Partners
EPD
$83.5B
$2.22M 0.17%
102,635
+83,649
+441% +$1.9M
FTAI icon
60
FTAI Aviation
FTAI
$21.4B
$2.21M 0.17%
101,844
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$2.18M 0.16%
13,272
+675
+5% +$113K
MCD icon
62
McDonald's
MCD
$194B
$2.14M 0.16%
8,879
+2,290
+35% +$547K
PEP icon
63
PepsiCo
PEP
$194B
$2.07M 0.16%
13,792
+33
+0.2% +$5.11K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.07M 0.16%
25,889
+837
+3% +$69.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$2.04M 0.15%
4,738
-48
-1% -$21.3K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.97M 0.15%
5,818
+1
+0% +$349
REGN icon
67
Regeneron Pharmaceuticals
REGN
$72.3B
$1.96M 0.15%
3,246
– –
PFE icon
68
Pfizer
PFE
$144B
$1.96M 0.15%
45,483
+48
+0.1% +$2.13K
ROST icon
69
Ross Stores
ROST
$80.7B
$1.94M 0.15%
17,828
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$1.93M 0.15%
28,128
+1,412
+5% +$99.9K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.9M 0.14%
19,341
– –
HAPN
72
Happen Inc
HAPN
$2.18B
$1.89M 0.14%
66,839
+47,375
+243% +$1.17M
ARKK icon
73
ARK Innovation ETF
ARKK
$5.7B
$1.8M 0.14%
16,286
-667
-4% -$80.3K
NEE icon
74
NextEra Energy
NEE
$187B
$1.8M 0.14%
22,920
– –
UNH icon
75
UnitedHealth
UNH
$390B
$1.78M 0.13%
4,565
+18
+0.4% +$7.46K
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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Members Trust
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BGDI
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Joel Isaacson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.