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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.5B
$926K 0.06%
4,710
+107
+2% +$21.6K
DXCM icon
127
DexCom
DXCM
$28.9B
$916K 0.06%
6,824
+24
+0.4% +$3.45K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.6B
$916K 0.06%
31,815
+22,000
+224% +$612K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$904K 0.06%
1,355
+4
+0.3% +$2.5K
WMT icon
130
Walmart Inc
WMT
$909B
$893K 0.06%
18,525
+564
+3% +$26.9K
NET icon
131
Cloudflare
NET
$97.2B
$890K 0.06%
6,766
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$889K 0.06%
6,402
– –
PNC icon
133
PNC Financial Services
PNC
$98.9B
$863K 0.06%
4,303
+19
+0.4% +$3.87K
ORCL icon
134
Oracle
ORCL
$344B
$844K 0.06%
9,676
– –
ISRG icon
135
Intuitive Surgical
ISRG
$126B
$839K 0.06%
2,334
+9
+0.4% +$3.1K
ABBV icon
136
AbbVie
ABBV
$465B
$836K 0.06%
6,176
-2
-0% -$236
QCOM icon
137
Qualcomm
QCOM
$169B
$833K 0.06%
4,557
+36
+0.8% +$5.76K
RF icon
138
Regions Financial
RF
$26.4B
$830K 0.06%
38,090
– –
MDLZ icon
139
Mondelez International
MDLZ
$83.4B
$828K 0.06%
12,490
-56
-0.4% -$3.46K
DBX icon
140
Dropbox
DBX
$7.78B
$813K 0.06%
33,118
– –
BNY
141
Bank of New York Mellon
BNY
$103B
$807K 0.06%
13,901
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$71B
$802K 0.06%
9,584
+8
+0.1% +$644
AMGN icon
143
Amgen
AMGN
$209B
$798K 0.05%
3,546
-6
-0.2% -$1.27K
TWLO icon
144
Twilio
TWLO
$29B
$788K 0.05%
2,992
+250
+9% +$74.8K
SBUX icon
145
Starbucks
SBUX
$118B
$785K 0.05%
6,708
+1,862
+38% +$210K
GNL icon
146
Global Net Lease
GNL
$1.87B
$764K 0.05%
50,000
– –
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$757K 0.05%
+36,415
New +$760K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$736K 0.05%
9,357
-1,303
-12% -$103K
ADSK icon
149
Autodesk
ADSK
$52B
$732K 0.05%
2,603
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$723K 0.05%
8,248
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.