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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 Morningstar Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Morningstar 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
HON icon
101
Honeywell
HON
$76.4B
$683K 0.09%
4,403
+20
+0.5% +$2.97K
TWLO icon
102
Twilio
TWLO
$28.6B
$664K 0.09%
2,689
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$661K 0.09%
10,950
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$647K 0.08%
4,635
+22
+0.5% +$3.08K
DBX icon
105
Dropbox
DBX
$7.78B
$638K 0.08%
33,118
– –
BIDU icon
106
Baidu
BIDU
$35.7B
$633K 0.08%
5,001
-300
-6% -$37.2K
MDLZ icon
107
Mondelez International
MDLZ
$82.9B
$633K 0.08%
11,019
+41
+0.4% +$2.28K
PYPL icon
108
PayPal
PYPL
$49.9B
$610K 0.08%
3,094
+1,000
+48% +$188K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$606K 0.08%
7,590
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$606K 0.08%
1,787
– –
FRT icon
111
Federal Realty Investment Trust
FRT
$10.9B
$579K 0.08%
7,885
-500
-6% -$39.4K
VMW
112
DELISTED
VMware, Inc
VMW
$575K 0.07%
4,000
– –
ABBV icon
113
AbbVie
ABBV
$465B
$574K 0.07%
6,555
+108
+2% +$10.2K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$565K 0.07%
6,402
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.07%
8,012
+277
+4% +$19.9K
DOCU
116
DocuSign
DOCU
$11.1B
$560K 0.07%
2,600
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.45B
$549K 0.07%
4,055
+1,550
+62% +$210K
ORCL icon
118
Oracle
ORCL
$339B
$546K 0.07%
9,150
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$70.5B
$538K 0.07%
9,308
+1,188
+15% +$67.2K
ADBE icon
120
Adobe
ADBE
$105B
$529K 0.07%
1,079
+100
+10% +$46.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$527K 0.07%
4,465
+1,761
+65% +$209K
IAT icon
122
iShares US Regional Banks ETF
IAT
$673M
$518K 0.07%
15,825
– –
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$514K 0.07%
2,175
– –
PM icon
124
Philip Morris
PM
$309B
$511K 0.07%
6,810
– –
MDB icon
125
MongoDB
MDB
$25.8B
$510K 0.07%
2,204
– –
3 4
5
6 7

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.