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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
COIN icon
76
Coinbase
COIN
$44.2B
$1.76M 0.13%
7,748
+3,068
+66% +$755K
ACRE
77
Ares Commercial Real Estate
ACRE
$256M
$1.76M 0.13%
116,707
+753
+0.6% +$11.4K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.76M 0.13%
6,281
-53
-0.8% -$15.2K
UP icon
79
Wheels Up
UP
$200M
$1.67M 0.13%
+1,266
New +$2.08M
BX icon
80
Blackstone
BX
$107B
$1.65M 0.12%
14,219
+1,290
+10% +$150K
SOFI icon
81
SoFi Technologies
SOFI
$21.5B
$1.64M 0.12%
+103,433
New +$1.62M
ED icon
82
Consolidated Edison
ED
$41.3B
$1.6M 0.12%
22,031
-179
-0.8% -$13.4K
COST icon
83
Costco
COST
$429B
$1.6M 0.12%
3,555
+9
+0.3% +$3.96K
CI icon
84
Cigna
CI
$79.6B
$1.59M 0.12%
7,952
– –
V icon
85
Visa
V
$697B
$1.59M 0.12%
7,129
+216
+3% +$50.7K
MMM icon
86
3M
MMM
$94.1B
$1.53M 0.12%
10,458
– –
AMT icon
87
American Tower
AMT
$79.9B
$1.51M 0.11%
5,708
+163
+3% +$46.5K
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$1.47M 0.11%
204,000
+30,000
+17% +$189K
T icon
89
AT&T
T
$169B
$1.42M 0.11%
69,576
-2,489
-3% -$52.3K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.41M 0.11%
27,867
+5,539
+25% +$288K
DG icon
91
Dollar General
DG
$27.8B
$1.33M 0.1%
6,292
+13
+0.2% +$2.93K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$1.32M 0.1%
5,478
-208
-4% -$51.7K
INTC icon
93
Intel
INTC
$435B
$1.31M 0.1%
24,641
-98
-0.4% -$5.31K
MRK icon
94
Merck
MRK
$326B
$1.29M 0.1%
17,124
-48
-0.3% -$3.65K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.28M 0.1%
5,544
+749
+16% +$185K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.1%
15,467
+511
+3% +$42K
AXP icon
97
American Express
AXP
$227B
$1.27M 0.1%
7,557
+6
+0.1% +$1K
IBM icon
98
IBM
IBM
$214B
$1.26M 0.1%
9,517
+2,665
+39% +$356K
DEO icon
99
Diageo
DEO
$49.4B
$1.24M 0.09%
6,405
– –
IYW icon
100
iShares US Technology ETF
IYW
$23B
$1.19M 0.09%
11,751
– –
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 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.