We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$63.8B
$1.29M 0.09%
8,336
+1,836
+28% +$265K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.09%
15,530
+63
+0.4% +$5.12K
AXP icon
103
American Express
AXP
$227B
$1.24M 0.08%
7,557
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.08%
10,740
+1,808
+20% +$206K
MDB icon
105
MongoDB
MDB
$25B
$1.22M 0.08%
2,309
+5
+0.2% +$2.56K
UP icon
106
Wheels Up
UP
$200M
$1.22M 0.08%
1,317
+51
+4% +$59.5K
T icon
107
AT&T
T
$169B
$1.21M 0.08%
65,171
-4,405
-6% -$82.3K
IBM icon
108
IBM
IBM
$214B
$1.2M 0.08%
8,978
-539
-6% -$67.6K
D icon
109
Dominion Energy
D
$62.1B
$1.2M 0.08%
15,212
+40
+0.3% +$3.01K
VRAY
110
DELISTED
ViewRay, Inc.
VRAY
$1.18M 0.08%
214,000
+10,000
+5% +$60.9K
KO icon
111
Coca-Cola
KO
$380B
$1.16M 0.08%
19,541
-118
-0.6% -$6.57K
WFC icon
112
Wells Fargo
WFC
$263B
$1.15M 0.08%
23,943
-8
-0% -$394
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.07%
17,346
+457
+3% +$26.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.07%
6,386
+549
+9% +$89.9K
BDX icon
115
Becton Dickinson
BDX
$45.8B
$1.06M 0.07%
4,340
– –
PYPL icon
116
PayPal
PYPL
$51.4B
$1.03M 0.07%
5,462
+1,013
+23% +$219K
CSCO icon
117
Cisco
CSCO
$456B
$1.01M 0.07%
15,886
+410
+3% +$23.4K
AAC.U
118
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$993K 0.07%
100,000
– –
CL icon
119
Colgate-Palmolive
CL
$74.2B
$979K 0.07%
11,472
– –
IAT icon
120
iShares US Regional Banks ETF
IAT
$682M
$977K 0.07%
15,825
– –
BILL icon
121
BILL Holdings
BILL
$4.62B
$975K 0.07%
3,914
– –
EW icon
122
Edwards Lifesciences
EW
$48.2B
$970K 0.07%
7,490
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$962K 0.07%
1,859
+4
+0.2% +$2.04K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$948K 0.07%
10,020
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$935K 0.06%
13,200
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.