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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.96M 0.13%
6,971
+690
+11% +$198K
CVX icon
77
Chevron
CVX
$383B
$1.91M 0.13%
16,286
+5,549
+52% +$630K
ED icon
78
Consolidated Edison
ED
$41.3B
$1.9M 0.13%
22,249
+218
+1% +$17.1K
TSLA icon
79
Tesla
TSLA
$1.2T
$1.86M 0.13%
5,283
+2,277
+76% +$764K
BX icon
80
Blackstone
BX
$104B
$1.85M 0.13%
14,311
+92
+0.6% +$12.3K
CI icon
81
Cigna
CI
$79B
$1.83M 0.13%
7,952
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.12%
44,549
+20,718
+87% +$805K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.74M 0.12%
34,060
+6,193
+22% +$318K
AMT icon
84
American Tower
AMT
$81.1B
$1.67M 0.11%
5,703
-5
-0.1% -$1.37K
LLY icon
85
Eli Lilly
LLY
$1.09T
$1.63M 0.11%
5,894
+350
+6% +$88.7K
HAPN
86
Happen Inc
HAPN
$2.12B
$1.62M 0.11%
66,839
– –
MMM icon
87
3M
MMM
$92.6B
$1.55M 0.11%
10,458
– –
V icon
88
Visa
V
$709B
$1.55M 0.11%
7,155
+26
+0.4% +$5.58K
ACRE
89
Ares Commercial Real Estate
ACRE
$245M
$1.49M 0.1%
102,444
-14,263
-12% -$218K
DG icon
90
Dollar General
DG
$28.3B
$1.48M 0.1%
6,292
– –
UNP icon
91
Union Pacific
UNP
$173B
$1.46M 0.1%
5,777
+4
+0.1% +$947
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.6B
$1.45M 0.1%
5,491
+13
+0.2% +$3.35K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.66B
$1.44M 0.1%
15,264
-1,022
-6% -$112K
VMEO
94
DELISTED
Vimeo
VMEO
$1.44M 0.1%
80,308
– –
DEO icon
95
Diageo
DEO
$49.5B
$1.41M 0.1%
6,416
+11
+0.2% +$2.25K
INTC icon
96
Intel
INTC
$426B
$1.39M 0.1%
27,009
+2,368
+10% +$121K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$1.35M 0.09%
11,751
– –
ADP icon
98
Automatic Data Processing
ADP
$111B
$1.31M 0.09%
5,326
-21
-0.4% -$4.75K
MRK icon
99
Merck
MRK
$323B
$1.3M 0.09%
16,906
-218
-1% -$17.4K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.09%
11,116
+3,781
+52% +$413K
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 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.