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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.4B
$933K 0.08%
4,562
+147
+3% +$28.7K
CSCO icon
102
Cisco
CSCO
$443B
$917K 0.08%
17,734
-834
-4% -$39.1K
DXCM icon
103
DexCom
DXCM
$29B
$916K 0.08%
10,200
– –
TWLO icon
104
Twilio
TWLO
$28.6B
$916K 0.08%
2,689
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$913K 0.08%
23,789
+3,764
+19% +$143K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$905K 0.08%
1,901
+114
+6% +$52K
IAT icon
107
iShares US Regional Banks ETF
IAT
$673M
$897K 0.08%
15,825
– –
LLY icon
108
Eli Lilly
LLY
$1.08T
$886K 0.08%
4,741
+273
+6% +$53.4K
DBX icon
109
Dropbox
DBX
$7.78B
$883K 0.08%
33,118
-150
-0.5% -$3.61K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$876K 0.08%
13,200
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$867K 0.08%
7,986
-745
-9% -$78K
AMGN icon
112
Amgen
AMGN
$209B
$835K 0.07%
3,357
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$821K 0.07%
6,402
– –
ATVI
114
DELISTED
Activision Blizzard
ATVI
$816K 0.07%
8,774
– –
FRT icon
115
Federal Realty Investment Trust
FRT
$10.9B
$800K 0.07%
7,885
– –
RF icon
116
Regions Financial
RF
$26.4B
$787K 0.07%
38,090
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$757K 0.07%
4,993
+170
+4% +$24.6K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$732K 0.06%
8,248
– –
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$732K 0.06%
5,265
+10
+0.2% +$1.33K
ADSK icon
120
Autodesk
ADSK
$51.8B
$719K 0.06%
2,594
+1,601
+161% +$462K
ABBV icon
121
AbbVie
ABBV
$465B
$717K 0.06%
6,621
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$703K 0.06%
13,510
– –
TSLA icon
123
Tesla
TSLA
$1.18T
$661K 0.06%
2,967
+852
+40% +$214K
BNY
124
Bank of New York Mellon
BNY
$103B
$657K 0.06%
13,901
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.45B
$656K 0.06%
4,355
+300
+7% +$47.6K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.