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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$51.4B
$1.16M 0.09%
4,449
+127
+3% +$36K
UNP icon
102
Union Pacific
UNP
$175B
$1.13M 0.09%
5,773
+460
+9% +$99.3K
WFC icon
103
Wells Fargo
WFC
$263B
$1.11M 0.08%
23,951
+11,500
+92% +$532K
D icon
104
Dominion Energy
D
$62.1B
$1.11M 0.08%
15,172
+42
+0.3% +$3.2K
CVX icon
105
Chevron
CVX
$374B
$1.09M 0.08%
10,737
+118
+1% +$11.8K
MDB icon
106
MongoDB
MDB
$25B
$1.09M 0.08%
2,304
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.08%
10,020
+20
+0.2% +$2.16K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.07M 0.08%
5,347
+14
+0.3% +$2.88K
BILL icon
109
BILL Holdings
BILL
$4.62B
$1.04M 0.08%
3,914
+41
+1% +$9.46K
BDX icon
110
Becton Dickinson
BDX
$45.8B
$1.04M 0.08%
4,340
+9
+0.2% +$2.21K
KO icon
111
Coca-Cola
KO
$380B
$1.03M 0.08%
19,659
+47
+0.2% +$2.62K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$999K 0.08%
16,889
-675
-4% -$44.5K
AAC.U
113
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$990K 0.07%
100,000
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$975K 0.07%
8,932
+685
+8% +$75.4K
DBX icon
115
Dropbox
DBX
$7.48B
$968K 0.07%
33,118
– –
IAT icon
116
iShares US Regional Banks ETF
IAT
$682M
$958K 0.07%
15,825
– –
DXCM icon
117
DexCom
DXCM
$28.9B
$930K 0.07%
6,800
– –
FRT icon
118
Federal Realty Investment Trust
FRT
$10.9B
$930K 0.07%
7,885
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$925K 0.07%
23,831
+21
+0.1% +$824
HON icon
120
Honeywell
HON
$78.3B
$921K 0.07%
4,603
+54
+1% +$11.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$914K 0.07%
5,837
+600
+11% +$96.2K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$894K 0.07%
13,200
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$892K 0.07%
1,855
-98
-5% -$48.1K
TWLO icon
124
Twilio
TWLO
$29.5B
$875K 0.07%
2,742
+3
+0.1% +$1.09K
CL icon
125
Colgate-Palmolive
CL
$74.2B
$867K 0.07%
11,472
-1,200
-9% -$95.3K
3 4
5
6 7

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.