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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$484K 0.05%
1,688
-100
-6% -$25.5K
VRAY
152
DELISTED
ViewRay, Inc.
VRAY
$478K 0.05%
125,000
+75,500
+153% +$267K
PBE icon
153
Invesco Biotechnology & Genome ETF
PBE
$286M
$472K 0.05%
6,730
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32B
$456K 0.04%
5,028
– –
ZM icon
155
Zoom
ZM
$27.1B
$455K 0.04%
1,349
-438
-25% -$195K
CHTR icon
156
Charter Communications
CHTR
$17.3B
$451K 0.04%
681
– –
TRV icon
157
Travelers Companies
TRV
$81.1B
$428K 0.04%
3,050
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$427K 0.04%
917
+11
+1% +$5.16K
WFC icon
159
Wells Fargo
WFC
$254B
$427K 0.04%
14,161
+44
+0.3% +$1.14K
SNAP icon
160
Snap
SNAP
$7.96B
$426K 0.04%
8,500
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$425K 0.04%
5,830
– –
TJX icon
162
TJX Companies
TJX
$179B
$423K 0.04%
6,192
+61
+1% +$3.71K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.5B
$417K 0.04%
5,250
– –
TTWO icon
164
Take-Two Interactive
TTWO
$46.1B
$416K 0.04%
2,000
– –
GE icon
165
GE Aerospace
GE
$364B
$413K 0.04%
7,664
-16
-0.2% -$717
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$411K 0.04%
6,036
-100
-2% -$6.36K
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
$409K 0.04%
34,714
– –
SBUX icon
168
Starbucks
SBUX
$119B
$396K 0.04%
3,702
-20
-0.5% -$1.91K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.04%
3,074
+6
+0.2% +$726
BND icon
170
Vanguard Total Bond Market
BND
$158B
$389K 0.04%
4,411
+568
+15% +$50K
CMI icon
171
Cummins
CMI
$83.6B
$389K 0.04%
1,711
– –
PBW icon
172
Invesco WilderHill Clean Energy ETF
PBW
$379M
$389K 0.04%
+3,758
New +$304K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30B
$387K 0.04%
2,349
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$385K 0.04%
1,400
– –
HALO icon
175
Halozyme
HALO
$9.88B
$384K 0.04%
+9,000
New +$324K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.