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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
ED icon
76
Consolidated Edison
ED
$41.2B
$1.59M 0.12%
22,210
-230
-1% -$17.7K
T icon
77
AT&T
T
$167B
$1.57M 0.12%
72,065
-2,889
-4% -$65.7K
MCD icon
78
McDonald's
MCD
$192B
$1.52M 0.12%
6,589
+1
+0% +$233
AMT icon
79
American Tower
AMT
$78B
$1.5M 0.12%
5,545
-65
-1% -$16.6K
COST icon
80
Costco
COST
$421B
$1.4M 0.11%
3,546
+50
+1% +$18.9K
INTC icon
81
Intel
INTC
$452B
$1.39M 0.11%
24,739
+213
+0.9% +$12.5K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.6B
$1.38M 0.11%
5,686
+3,059
+116% +$721K
DG icon
83
Dollar General
DG
$27.4B
$1.36M 0.11%
6,279
– –
BABA icon
84
Alibaba
BABA
$273B
$1.34M 0.1%
5,894
-110
-2% -$24.4K
MRK icon
85
Merck
MRK
$325B
$1.33M 0.1%
17,172
-1,822
-10% -$136K
PYPL icon
86
PayPal
PYPL
$49.6B
$1.26M 0.1%
4,322
-115
-3% -$30.4K
BX icon
87
Blackstone
BX
$105B
$1.26M 0.1%
12,929
+72
+0.6% +$6.39K
AXP icon
88
American Express
AXP
$228B
$1.25M 0.1%
7,551
+356
+5% +$55.8K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.1%
14,956
+12
+0.1% +$987
DEO icon
90
Diageo
DEO
$47.5B
$1.23M 0.1%
6,405
+8
+0.1% +$1.49K
COIN icon
91
Coinbase
COIN
$43.4B
$1.19M 0.09%
+4,680
New +$1.22M
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$1.17M 0.09%
17,564
-392
-2% -$25.6K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.09%
10,000
-73
-0.7% -$9.09K
DIBS icon
94
1stdibs.com
DIBS
$153M
$1.17M 0.09%
+33,600
New +$864K
IYW icon
95
iShares US Technology ETF
IYW
$23.2B
$1.17M 0.09%
11,751
– –
UNP icon
96
Union Pacific
UNP
$178B
$1.17M 0.09%
5,313
+2
+0% +$445
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.15M 0.09%
22,328
+15,677
+236% +$809K
VRAY
98
DELISTED
ViewRay, Inc.
VRAY
$1.15M 0.09%
174,000
+31,000
+22% +$165K
D icon
99
Dominion Energy
D
$61.9B
$1.11M 0.09%
15,130
+40
+0.3% +$3.09K
CVX icon
100
Chevron
CVX
$381B
$1.11M 0.09%
10,619
+203
+2% +$21.4K
2 3
4
5 6

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 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.