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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$655K 0.06%
3,734
+152
+4% +$25.1K
QCOM icon
127
Qualcomm
QCOM
$164B
$655K 0.06%
4,936
+1,203
+32% +$174K
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$654K 0.06%
11,172
– –
ORCL icon
129
Oracle
ORCL
$339B
$649K 0.06%
9,250
+100
+1% +$6.47K
UL icon
130
Unilever
UL
$142B
$634K 0.06%
10,099
– –
EMR icon
131
Emerson Electric
EMR
$81.6B
$633K 0.06%
7,019
– –
MO icon
132
Altria Group
MO
$125B
$632K 0.06%
12,354
+300
+2% +$13.4K
RTX icon
133
RTX Corp
RTX
$290B
$632K 0.06%
8,183
+1
+0% +$73
EW icon
134
Edwards Lifesciences
EW
$49.4B
$626K 0.05%
7,490
-100
-1% -$8.45K
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$623K 0.05%
9,817
+17
+0.2% +$1.12K
VRAY
136
DELISTED
ViewRay, Inc.
VRAY
$622K 0.05%
143,000
+18,000
+14% +$87.4K
PM icon
137
Philip Morris
PM
$309B
$610K 0.05%
6,878
+68
+1% +$5.78K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$70.5B
$607K 0.05%
9,315
– –
PLTR icon
139
Palantir
PLTR
$295B
$604K 0.05%
25,946
+16,232
+167% +$445K
VMW
140
DELISTED
VMware, Inc
VMW
$602K 0.05%
4,000
– –
MAR icon
141
Marriott International
MAR
$100B
$595K 0.05%
4,017
+100
+3% +$13.7K
BA icon
142
Boeing
BA
$169B
$594K 0.05%
2,333
+50
+2% +$11.1K
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
$591K 0.05%
9,000
– –
MDB icon
144
MongoDB
MDB
$25.8B
$589K 0.05%
2,204
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.1B
$588K 0.05%
2,627
– –
AFL icon
146
Aflac
AFL
$65.5B
$580K 0.05%
11,340
– –
URTH icon
147
iShares MSCI World ETF
URTH
$7.83B
$568K 0.05%
4,793
– –
BILL icon
148
BILL Holdings
BILL
$4.72B
$564K 0.05%
3,873
– –
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$558K 0.05%
2,265
+90
+4% +$22.6K
ZM icon
150
Zoom
ZM
$27.1B
$556K 0.05%
1,729
+380
+28% +$140K
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.