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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$312B
$643K 0.05%
24,378
-1,568
-6% -$36.3K
QCOM icon
152
Qualcomm
QCOM
$177B
$641K 0.05%
4,487
-449
-9% -$60.7K
VMW
153
DELISTED
VMware, Inc
VMW
$640K 0.05%
4,000
– –
SNAP icon
154
Snap
SNAP
$7.55B
$624K 0.05%
9,152
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$93.7B
$617K 0.05%
34,714
– –
AFL icon
156
Aflac
AFL
$64.3B
$609K 0.05%
11,340
– –
URTH icon
157
iShares MSCI World ETF
URTH
$7.88B
$607K 0.05%
4,793
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$208B
$589K 0.05%
1,167
+50
+4% +$23.6K
MO icon
159
Altria Group
MO
$122B
$578K 0.05%
12,124
-230
-2% -$11.3K
KMB icon
160
Kimberly-Clark
KMB
$36.9B
$575K 0.04%
4,295
-970
-18% -$129K
WFC icon
161
Wells Fargo
WFC
$264B
$564K 0.04%
12,451
+1,791
+17% +$80K
CHTR icon
162
Charter Communications
CHTR
$15.7B
$563K 0.04%
781
+100
+15% +$67.3K
GNL icon
163
Global Net Lease
GNL
$1.89B
$555K 0.04%
30,000
+10,000
+50% +$191K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80B
$553K 0.04%
2,411
+1,456
+152% +$327K
STWD icon
165
Starwood Property Trust
STWD
$6.14B
$551K 0.04%
21,061
+3,299
+19% +$84.1K
ZM icon
166
Zoom
ZM
$26.7B
$549K 0.04%
1,419
-310
-18% -$103K
SBUX icon
167
Starbucks
SBUX
$119B
$540K 0.04%
4,828
+1,009
+26% +$114K
ADBE icon
168
Adobe
ADBE
$95.1B
$537K 0.04%
917
– –
MAR icon
169
Marriott International
MAR
$100B
$535K 0.04%
3,917
-100
-2% -$14.4K
GE icon
170
GE Aerospace
GE
$372B
$524K 0.04%
7,808
+101
+1% +$6.74K
BA icon
171
Boeing
BA
$167B
$523K 0.04%
2,183
-150
-6% -$36.3K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
$520K 0.04%
1,668
-20
-1% -$6.02K
PBE icon
173
Invesco Biotechnology & Genome ETF
PBE
$284M
$520K 0.04%
6,730
– –
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
$518K 0.04%
8,000
-1,000
-11% -$63.5K
JEF icon
175
Jefferies Financial Group
JEF
$12.8B
$513K 0.04%
15,690
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.