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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24.1B
$2.98M 0.2%
24,273
+943
+4% +$112K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$2.96M 0.2%
6,774
-315
-4% -$133K
SOFI icon
53
SoFi Technologies
SOFI
$21.5B
$2.91M 0.2%
183,789
+80,356
+78% +$1.47M
PFE icon
54
Pfizer
PFE
$144B
$2.89M 0.2%
48,867
+3,384
+7% +$168K
COIN icon
55
Coinbase
COIN
$44.2B
$2.7M 0.19%
10,694
+2,946
+38% +$857K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$2.64M 0.18%
41,484
-2,559
-6% -$164K
FTAI icon
57
FTAI Aviation
FTAI
$21.8B
$2.52M 0.17%
101,844
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.16%
48,225
+627
+1% +$31.6K
PEP icon
59
PepsiCo
PEP
$195B
$2.38M 0.16%
13,725
-67
-0.5% -$10.9K
MCD icon
60
McDonald's
MCD
$194B
$2.38M 0.16%
8,880
+1
+0% +$252
XOM icon
61
ExxonMobil
XOM
$634B
$2.36M 0.16%
38,495
+720
+2% +$45K
EBAY icon
62
eBay
EBAY
$52.1B
$2.3M 0.16%
34,602
– –
UNH icon
63
UnitedHealth
UNH
$389B
$2.3M 0.16%
4,577
+12
+0.3% +$5.43K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$2.27M 0.16%
29,664
+1,536
+5% +$114K
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$2.24M 0.15%
102,144
-491
-0.5% -$11K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$871B
$2.23M 0.15%
4,677
-61
-1% -$28.1K
NEE icon
67
NextEra Energy
NEE
$186B
$2.21M 0.15%
23,727
+807
+4% +$69.7K
VZ icon
68
Verizon
VZ
$201B
$2.21M 0.15%
42,617
-7,744
-15% -$404K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.2M 0.15%
6,047
+229
+4% +$81.4K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$2.15M 0.15%
12,594
-678
-5% -$114K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.08M 0.14%
19,483
+142
+0.7% +$14.8K
COST icon
72
Costco
COST
$429B
$2.08M 0.14%
3,666
+111
+3% +$56.9K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$2.05M 0.14%
3,252
+6
+0.2% +$3.69K
ROST icon
74
Ross Stores
ROST
$80.5B
$2.04M 0.14%
17,828
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.03M 0.14%
26,184
+295
+1% +$23.3K
1 2
3
4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.