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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.07%
6,351
+33
+0.5% +$2.65K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$121B
$501K 0.07%
13,510
-125
-0.9% -$4.67K
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.1B
$492K 0.06%
2,627
– –
BNY
129
Bank of New York Mellon
BNY
$103B
$488K 0.06%
14,201
– –
URTH icon
130
iShares MSCI World ETF
URTH
$7.83B
$477K 0.06%
4,793
– –
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$472K 0.06%
9,800
– –
RTX icon
132
RTX Corp
RTX
$290B
$472K 0.06%
8,203
-1,326
-14% -$80.7K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$471K 0.06%
13,200
– –
MO icon
134
Altria Group
MO
$125B
$466K 0.06%
12,054
+1,407
+13% +$58.6K
EMR icon
135
Emerson Electric
EMR
$81.6B
$460K 0.06%
7,019
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$457K 0.06%
11,736
+8
+0.1% +$301
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$457K 0.06%
17,000
– –
FTCH
138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$453K 0.06%
18,000
– –
RF icon
139
Regions Financial
RF
$26.4B
$439K 0.06%
38,090
-93
-0.2% -$1.04K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$430K 0.06%
1,550
– –
CHTR icon
141
Charter Communications
CHTR
$17.3B
$425K 0.06%
681
-12
-2% -$7.08K
ANGI icon
142
Angi Inc
ANGI
$247M
$416K 0.05%
3,750
– –
AFL icon
143
Aflac
AFL
$65.5B
$412K 0.05%
11,340
– –
LMT icon
144
Lockheed Martin
LMT
$131B
$404K 0.05%
1,054
+8
+0.8% +$3.05K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32B
$402K 0.05%
5,028
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$400K 0.05%
906
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.1B
$396K 0.05%
1,788
+48
+3% +$10.5K
BF.B icon
148
Brown-Forman Class B
BF.B
$13.5B
$395K 0.05%
5,250
– –
PNC icon
149
PNC Financial Services
PNC
$99.1B
$394K 0.05%
3,582
– –
BILL icon
150
BILL Holdings
BILL
$4.72B
$389K 0.05%
3,873
– –
4 5
6
7 8

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CFM
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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
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CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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Joel Isaacson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.