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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.12%
10,073
– –
MRK icon
77
Merck
MRK
$320B
$1.4M 0.12%
18,994
-138
-0.7% -$10.2K
BABA icon
78
Alibaba
BABA
$277B
$1.36M 0.12%
6,004
-525
-8% -$129K
CI icon
79
Cigna
CI
$78.5B
$1.35M 0.12%
5,607
-7,916
-59% -$1.76M
AMT icon
80
American Tower
AMT
$83.1B
$1.34M 0.12%
5,610
+34
+0.6% +$7.57K
DG icon
81
Dollar General
DG
$28.2B
$1.27M 0.11%
6,279
– –
COST icon
82
Costco
COST
$431B
$1.23M 0.11%
3,496
+1
+0% +$348
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.11%
14,944
+2,008
+16% +$166K
UNP icon
84
Union Pacific
UNP
$173B
$1.17M 0.1%
5,311
+86
+2% +$18.1K
D icon
85
Dominion Energy
D
$61.7B
$1.15M 0.1%
15,090
-458
-3% -$33.3K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.13M 0.1%
17,956
+1,696
+10% +$106K
CVX icon
87
Chevron
CVX
$382B
$1.09M 0.1%
10,416
+303
+3% +$29.6K
PYPL icon
88
PayPal
PYPL
$50.8B
$1.08M 0.09%
4,437
-157
-3% -$39.6K
DEO icon
89
Diageo
DEO
$49.4B
$1.05M 0.09%
6,397
+200
+3% +$32.7K
IYW icon
90
iShares US Technology ETF
IYW
$22.8B
$1.03M 0.09%
11,751
-85
-0.7% -$7.45K
AXP icon
91
American Express
AXP
$224B
$1.02M 0.09%
7,195
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$1M 0.09%
5,333
+720
+16% +$125K
CL icon
93
Colgate-Palmolive
CL
$74.6B
$999K 0.09%
12,672
– –
BIDU icon
94
Baidu
BIDU
$35.9B
$979K 0.09%
4,501
-500
-10% -$131K
KO icon
95
Coca-Cola
KO
$383B
$977K 0.09%
18,529
-2,387
-11% -$120K
BDX icon
96
Becton Dickinson
BDX
$46.2B
$967K 0.08%
4,074
+56
+1% +$13.7K
IBM icon
97
IBM
IBM
$215B
$962K 0.08%
7,549
-2,046
-21% -$245K
BX icon
98
Blackstone
BX
$104B
$958K 0.08%
12,857
+104
+0.8% +$7.18K
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$954K 0.08%
18,000
– –
WMT icon
100
Walmart Inc
WMT
$910B
$953K 0.08%
21,054
+4,332
+26% +$201K
2 3
4
5 6

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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 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.