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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$545K 0.05%
7,180
+1,350
+23% +$102K
CNQ icon
152
Canadian Natural Resources
CNQ
$96.8B
$525K 0.05%
34,714
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$510K 0.04%
1,117
+200
+22% +$95.5K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$508K 0.04%
1,688
– –
GE icon
155
GE Aerospace
GE
$366B
$504K 0.04%
7,707
+43
+0.6% +$2.6K
PBE icon
156
Invesco Biotechnology & Genome ETF
PBE
$287M
$497K 0.04%
6,730
– –
DOCU
157
DocuSign
DOCU
$11.2B
$491K 0.04%
2,425
-275
-10% -$63.8K
ANGI icon
158
Angi Inc
ANGI
$251M
$488K 0.04%
3,750
– –
SNAP icon
159
Snap
SNAP
$8.04B
$479K 0.04%
9,152
+652
+8% +$37.5K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.2B
$478K 0.04%
5,028
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$62B
$475K 0.04%
+3,900
New +$462K
CABO icon
162
Cable One
CABO
$236M
$463K 0.04%
+253
New +$494K
TRV icon
163
Travelers Companies
TRV
$81.1B
$459K 0.04%
3,050
– –
JEF icon
164
Jefferies Financial Group
JEF
$12.7B
$452K 0.04%
15,690
+418
+3% +$11.4K
HALO icon
165
Halozyme
HALO
$9.87B
$448K 0.04%
10,750
+1,750
+19% +$79.9K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.8B
$448K 0.04%
4,881
+510
+12% +$44.8K
CMI icon
167
Cummins
CMI
$84.1B
$443K 0.04%
1,711
– –
MELI icon
168
Mercado Libre
MELI
$95.1B
$442K 0.04%
300
– –
STWD icon
169
Starwood Property Trust
STWD
$6.12B
$439K 0.04%
17,762
+4,218
+31% +$91.3K
ADBE icon
170
Adobe
ADBE
$105B
$436K 0.04%
917
-157
-15% -$73.4K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$436K 0.04%
6,036
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$435K 0.04%
4,000
+500
+14% +$54.3K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.2B
$434K 0.04%
3,074
– –
NSC icon
174
Norfolk Southern
NSC
$75.5B
$421K 0.04%
1,567
– –
CHTR icon
175
Charter Communications
CHTR
$17.4B
$420K 0.04%
681
– –
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.