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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
151
Invesco Biotechnology & Genome ETF
PBE
$286M
$381K 0.05%
6,730
– –
QCOM icon
152
Qualcomm
QCOM
$164B
$380K 0.05%
3,229
-7
-0.2% -$748
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$371K 0.05%
5,830
– –
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$368K 0.05%
6,136
– –
MAR icon
155
Marriott International
MAR
$100B
$363K 0.05%
3,917
– –
BA icon
156
Boeing
BA
$169B
$361K 0.05%
2,183
-20
-0.9% -$3.41K
CMI icon
157
Cummins
CMI
$83.6B
$361K 0.05%
1,711
– –
NYF icon
158
iShares New York Muni Bond ETF
NYF
$1.38B
$356K 0.05%
+6,202
New +$358K
STWD icon
159
Starwood Property Trust
STWD
$6.12B
$354K 0.05%
+23,466
New +$358K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$345K 0.04%
3,068
+569
+23% +$64.5K
AON icon
161
Aon
AON
$80.6B
$342K 0.04%
1,656
– –
TJX icon
162
TJX Companies
TJX
$179B
$341K 0.04%
6,131
+130
+2% +$7.01K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$339K 0.04%
3,843
– –
FDX icon
164
FedEx
FDX
$73B
$335K 0.04%
+1,330
New +$266K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$333K 0.04%
1,555
– –
WFC icon
166
Wells Fargo
WFC
$254B
$332K 0.04%
14,117
-2,985
-17% -$73.6K
TRV icon
167
Travelers Companies
TRV
$81.1B
$330K 0.04%
3,050
– –
TTWO icon
168
Take-Two Interactive
TTWO
$46.1B
$330K 0.04%
+2,000
New +$325K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$328K 0.04%
1,400
– –
MELI icon
170
Mercado Libre
MELI
$94.5B
$325K 0.04%
300
– –
SBUX icon
171
Starbucks
SBUX
$119B
$320K 0.04%
3,722
-56
-1% -$4.47K
C icon
172
Citigroup
C
$213B
$308K 0.04%
7,150
-49
-0.7% -$2.44K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.3B
$305K 0.04%
22,998
+138
+0.6% +$1.81K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30B
$305K 0.04%
2,349
– –
WM icon
175
Waste Management
WM
$95B
$299K 0.04%
2,646
– –
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.