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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.5B
$831K 0.06%
5,237
+244
+5% +$38.6K
BIDU icon
127
Baidu
BIDU
$35.8B
$820K 0.06%
4,021
-480
-11% -$96K
ORCL icon
128
Oracle
ORCL
$345B
$804K 0.06%
10,325
+1,075
+12% +$84.2K
EW icon
129
Edwards Lifesciences
EW
$47.8B
$776K 0.06%
7,490
– –
PNC icon
130
PNC Financial Services
PNC
$99.6B
$770K 0.06%
4,034
+300
+8% +$56.3K
RF icon
131
Regions Financial
RF
$26.2B
$769K 0.06%
38,090
– –
ADSK icon
132
Autodesk
ADSK
$47.7B
$757K 0.06%
2,594
– –
TSLA icon
133
Tesla
TSLA
$1.22T
$757K 0.06%
3,342
+375
+13% +$81.4K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$742K 0.06%
8,248
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.44B
$729K 0.06%
4,456
+101
+2% +$15.6K
DXCM icon
136
DexCom
DXCM
$28.3B
$726K 0.06%
6,800
-3,400
-33% -$327K
NET icon
137
Cloudflare
NET
$94.3B
$716K 0.06%
+6,766
New +$560K
ISRG icon
138
Intuitive Surgical
ISRG
$128B
$713K 0.06%
2,325
+60
+3% +$16.8K
BNY
139
Bank of New York Mellon
BNY
$107B
$712K 0.06%
13,901
– –
BILL icon
140
BILL Holdings
BILL
$4.47B
$709K 0.06%
3,873
– –
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$698K 0.05%
11,172
– –
RTX icon
142
RTX Corp
RTX
$294B
$698K 0.05%
8,184
+1
+0% +$84
ABBV icon
143
AbbVie
ABBV
$454B
$688K 0.05%
6,109
-512
-8% -$57.7K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$683K 0.05%
12,710
-800
-6% -$43.2K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.2B
$678K 0.05%
9,323
+8
+0.1% +$554
EMR icon
146
Emerson Electric
EMR
$83.6B
$676K 0.05%
7,019
– –
PM icon
147
Philip Morris
PM
$305B
$676K 0.05%
6,818
-60
-0.9% -$5.76K
ROBO icon
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$673K 0.05%
10,317
+500
+5% +$32K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.8B
$660K 0.05%
6,482
+1,601
+33% +$159K
UL icon
150
Unilever
UL
$132B
$655K 0.05%
9,948
-151
-1% -$10K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.