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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$815K 0.08%
8,774
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$813K 0.08%
4,613
-22
-0.5% -$3.61K
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$803K 0.08%
18,152
+6,416
+55% +$264K
WMT icon
104
Walmart Inc
WMT
$909B
$803K 0.08%
16,722
-27
-0.2% -$1.31K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$802K 0.08%
8,731
+719
+9% +$59.1K
MDB icon
106
MongoDB
MDB
$25.8B
$791K 0.08%
2,204
– –
AMGN icon
107
Amgen
AMGN
$209B
$772K 0.08%
3,357
-130
-4% -$30K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$771K 0.08%
20,025
+13,025
+186% +$487K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$766K 0.08%
8,248
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$754K 0.07%
4,468
-213
-5% -$31.8K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$751K 0.07%
1,787
– –
DBX icon
112
Dropbox
DBX
$7.78B
$738K 0.07%
33,268
+150
+0.5% +$3.06K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$731K 0.07%
6,402
– –
IAT icon
114
iShares US Regional Banks ETF
IAT
$673M
$718K 0.07%
15,825
– –
ABBV icon
115
AbbVie
ABBV
$465B
$709K 0.07%
6,621
+66
+1% +$6.34K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$708K 0.07%
5,255
-26
-0.5% -$3.64K
EW icon
117
Edwards Lifesciences
EW
$49.4B
$692K 0.07%
7,590
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$686K 0.07%
13,200
– –
UL icon
119
Unilever
UL
$142B
$686K 0.07%
+10,099
New +$685K
FRT icon
120
Federal Realty Investment Trust
FRT
$10.9B
$671K 0.07%
7,885
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$659K 0.06%
4,823
+358
+8% +$45.9K
MDLZ icon
122
Mondelez International
MDLZ
$83.4B
$653K 0.06%
11,172
+153
+1% +$8.74K
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$638K 0.06%
17,000
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$621K 0.06%
13,510
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.45B
$614K 0.06%
4,055
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.