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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.2B
$848K 0.06%
7,490
– –
ORCL icon
127
Oracle
ORCL
$339B
$843K 0.06%
9,676
-649
-6% -$57.3K
CSCO icon
128
Cisco
CSCO
$456B
$842K 0.06%
15,476
-2,369
-13% -$133K
PNC icon
129
PNC Financial Services
PNC
$100B
$838K 0.06%
4,284
+250
+6% +$47.2K
WMT icon
130
Walmart Inc
WMT
$902B
$834K 0.06%
17,961
+57
+0.3% +$2.75K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$833K 0.06%
6,402
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$61.8B
$833K 0.06%
6,500
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.06%
10,660
-530
-5% -$42.4K
BABA icon
134
Alibaba
BABA
$274B
$813K 0.06%
5,494
-400
-7% -$72.8K
RF icon
135
Regions Financial
RF
$26.6B
$812K 0.06%
38,090
– –
GNL icon
136
Global Net Lease
GNL
$1.87B
$801K 0.06%
50,000
+20,000
+67% +$351K
TSLA icon
137
Tesla
TSLA
$1.2T
$777K 0.06%
3,006
-336
-10% -$79.1K
TMO icon
138
Thermo Fisher Scientific
TMO
$215B
$772K 0.06%
1,351
+184
+16% +$101K
LSPD icon
139
Lightspeed Commerce
LSPD
$1.43B
$771K 0.06%
8,000
-14,000
-64% -$1.39M
ISRG icon
140
Intuitive Surgical
ISRG
$128B
$770K 0.06%
2,325
– –
NET icon
141
Cloudflare
NET
$94B
$762K 0.06%
6,766
– –
AMGN icon
142
Amgen
AMGN
$212B
$755K 0.06%
3,552
+11
+0.3% +$2.53K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$747K 0.06%
7,335
+853
+13% +$90.5K
ADSK icon
144
Autodesk
ADSK
$51.3B
$742K 0.06%
2,603
+9
+0.3% +$2.75K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$738K 0.06%
8,248
– –
MDLZ icon
146
Mondelez International
MDLZ
$83.7B
$730K 0.06%
12,546
+1,374
+12% +$85.5K
BNY
147
Bank of New York Mellon
BNY
$105B
$721K 0.05%
13,901
– –
ATVI
148
DELISTED
Activision Blizzard
ATVI
$717K 0.05%
9,267
+473
+5% +$39.5K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$71.1B
$708K 0.05%
9,576
+253
+3% +$19.3K
SNAP icon
150
Snap
SNAP
$8.06B
$706K 0.05%
9,552
+400
+4% +$28.9K
4 5
6
7 8

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CFM
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SM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.