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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$614K 0.06%
38,090
– –
NSTG
127
DELISTED
NanoString Technologies, Inc.
NSTG
$602K 0.06%
+9,000
New +$452K
DOCU
128
DocuSign
DOCU
$11.1B
$600K 0.06%
2,700
+100
+4% +$22.5K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$597K 0.06%
9,800
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$594K 0.06%
9,315
+7
+0.1% +$424
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$593K 0.06%
2,175
– –
ORCL icon
132
Oracle
ORCL
$339B
$592K 0.06%
9,150
– –
BNY
133
Bank of New York Mellon
BNY
$103B
$590K 0.06%
13,901
-300
-2% -$11.5K
RTX icon
134
RTX Corp
RTX
$290B
$585K 0.06%
8,182
-21
-0.3% -$1.38K
QCOM icon
135
Qualcomm
QCOM
$164B
$569K 0.06%
3,733
+504
+16% +$70.2K
EMR icon
136
Emerson Electric
EMR
$81.6B
$564K 0.06%
7,019
– –
PM icon
137
Philip Morris
PM
$309B
$564K 0.06%
6,810
– –
VMW
138
DELISTED
VMware, Inc
VMW
$561K 0.05%
4,000
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.1B
$557K 0.05%
2,627
– –
URTH icon
140
iShares MSCI World ETF
URTH
$7.83B
$539K 0.05%
4,793
– –
ADBE icon
141
Adobe
ADBE
$105B
$537K 0.05%
1,074
-5
-0.5% -$2.42K
PNC icon
142
PNC Financial Services
PNC
$99.1B
$534K 0.05%
3,582
– –
BILL icon
143
BILL Holdings
BILL
$4.72B
$529K 0.05%
3,873
– –
MAR icon
144
Marriott International
MAR
$100B
$517K 0.05%
3,917
– –
AFL icon
145
Aflac
AFL
$65.5B
$504K 0.05%
11,340
– –
MELI icon
146
Mercado Libre
MELI
$94.5B
$503K 0.05%
300
– –
TSLA icon
147
Tesla
TSLA
$1.18T
$497K 0.05%
+2,115
New +$361K
ANGI icon
148
Angi Inc
ANGI
$247M
$495K 0.05%
3,750
– –
MO icon
149
Altria Group
MO
$125B
$494K 0.05%
12,054
– –
BA icon
150
Boeing
BA
$169B
$489K 0.05%
2,283
+100
+5% +$19.2K
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
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 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.