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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$1.09M 0.14%
18,742
– –
ACRE
77
Ares Commercial Real Estate
ACRE
$247M
$1.05M 0.14%
114,736
+1,134
+1% +$10.6K
UNP icon
78
Union Pacific
UNP
$174B
$1.03M 0.13%
5,240
+22
+0.4% +$4.09K
KO icon
79
Coca-Cola
KO
$383B
$1M 0.13%
20,306
-143
-0.7% -$6.88K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$979K 0.13%
16,244
+17
+0.1% +$1.02K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$978K 0.13%
12,672
– –
BDX icon
82
Becton Dickinson
BDX
$46.4B
$919K 0.12%
4,048
+8
+0.2% +$1.97K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$905K 0.12%
19,564
+35
+0.2% +$1.52K
IYW icon
84
iShares US Technology ETF
IYW
$22.6B
$891K 0.12%
11,836
-76
-0.6% -$5.55K
AMGN icon
85
Amgen
AMGN
$209B
$886K 0.12%
3,487
+91
+3% +$22.5K
DEO icon
86
Diageo
DEO
$49.6B
$851K 0.11%
6,183
– –
ED icon
87
Consolidated Edison
ED
$41.4B
$850K 0.11%
10,925
+10
+0.1% +$738
ZM icon
88
Zoom
ZM
$27.1B
$840K 0.11%
1,787
+279
+19% +$89.2K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$3.93B
$824K 0.11%
554
+68
+14% +$99.6K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$824K 0.11%
9,917
+815
+9% +$67.7K
WMT icon
91
Walmart Inc
WMT
$909B
$781K 0.1%
16,749
-261
-2% -$11.6K
KMB icon
92
Kimberly-Clark
KMB
$37.6B
$780K 0.1%
5,281
+20
+0.4% +$3K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$771K 0.1%
8,248
+1,000
+14% +$93.7K
BX icon
94
Blackstone
BX
$104B
$766K 0.1%
14,682
+1,120
+8% +$59.9K
CSCO icon
95
Cisco
CSCO
$443B
$737K 0.1%
18,703
+2,878
+18% +$125K
CVX icon
96
Chevron
CVX
$382B
$732K 0.1%
10,169
-300
-3% -$25.2K
AXP icon
97
American Express
AXP
$224B
$721K 0.09%
7,195
-17
-0.2% -$1.67K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$710K 0.09%
8,774
– –
VUG icon
99
Vanguard Growth ETF
VUG
$212B
$697K 0.09%
18,384
+7,212
+65% +$266K
LLY icon
100
Eli Lilly
LLY
$1.08T
$693K 0.09%
4,681
+13
+0.3% +$2.01K
2 3
4
5 6

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SM
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TAM
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KIA
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Joel Isaacson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.