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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.1M 0.09%
4,795
+54
+1% +$10.8K
TWLO icon
102
Twilio
TWLO
$29.4B
$1.08M 0.08%
2,739
+50
+2% +$17.4K
KO icon
103
Coca-Cola
KO
$361B
$1.06M 0.08%
19,612
+1,083
+6% +$58.9K
ADP icon
104
Automatic Data Processing
ADP
$103B
$1.06M 0.08%
5,333
– –
CL icon
105
Colgate-Palmolive
CL
$73.6B
$1.03M 0.08%
12,672
– –
BDX icon
106
Becton Dickinson
BDX
$44.1B
$1.03M 0.08%
4,331
+257
+6% +$61.6K
DBX icon
107
Dropbox
DBX
$7.14B
$1M 0.08%
33,118
– –
AAC.U
108
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.08%
+100,000
New +$1M
IBM icon
109
IBM
IBM
$203B
$960K 0.07%
6,852
-697
-9% -$95.3K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$959K 0.07%
1,953
+52
+3% +$25.6K
CSCO icon
111
Cisco
CSCO
$447B
$946K 0.07%
17,845
+111
+0.6% +$5.84K
HON icon
112
Honeywell
HON
$77.1B
$940K 0.07%
4,549
-13
-0.3% -$2.75K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.07%
23,810
+21
+0.1% +$813
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$932K 0.07%
8,247
+261
+3% +$29.1K
FRT icon
115
Federal Realty Investment Trust
FRT
$11B
$924K 0.07%
7,885
– –
IAT icon
116
iShares US Regional Banks ETF
IAT
$676M
$910K 0.07%
15,825
– –
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$906K 0.07%
18,000
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.5B
$883K 0.07%
11,190
+4,010
+56% +$319K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$865K 0.07%
13,200
– –
AMGN icon
120
Amgen
AMGN
$204B
$863K 0.07%
3,541
+184
+5% +$45.3K
SMH icon
121
VanEck Semiconductor ETF
SMH
$64.7B
$852K 0.07%
6,500
+2,600
+67% +$321K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$849K 0.07%
6,402
– –
WMT icon
123
Walmart Inc
WMT
$890B
$842K 0.07%
17,904
-3,150
-15% -$147K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$839K 0.07%
8,794
+20
+0.2% +$1.89K
MDB icon
125
MongoDB
MDB
$25B
$833K 0.06%
2,304
+100
+5% +$30.9K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.