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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$295B
$689K 0.05%
8,011
-173
-2% -$14.8K
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$675K 0.05%
18,000
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$669K 0.05%
12,710
– –
ABBV icon
154
AbbVie
ABBV
$465B
$666K 0.05%
6,178
+69
+1% +$7.88K
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$665K 0.05%
10,317
– –
EMR icon
156
Emerson Electric
EMR
$85B
$661K 0.05%
7,019
– –
PM icon
157
Philip Morris
PM
$312B
$649K 0.05%
6,843
+25
+0.4% +$2.52K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.55B
$640K 0.05%
3,956
-500
-11% -$84.1K
AON icon
159
Aon
AON
$81.4B
$625K 0.05%
2,187
+453
+26% +$122K
CNQ icon
160
Canadian Natural Resources
CNQ
$92.2B
$621K 0.05%
34,714
– –
UL icon
161
Unilever
UL
$144B
$607K 0.05%
9,948
– –
URTH icon
162
iShares MSCI World ETF
URTH
$7.93B
$606K 0.05%
4,793
– –
VMW
163
DELISTED
VMware, Inc
VMW
$595K 0.04%
4,000
– –
AFL icon
164
Aflac
AFL
$65.9B
$591K 0.04%
11,340
– –
PLTR icon
165
Palantir
PLTR
$296B
$586K 0.04%
24,378
– –
QCOM icon
166
Qualcomm
QCOM
$172B
$583K 0.04%
4,521
+34
+0.8% +$4.82K
MAR icon
167
Marriott International
MAR
$101B
$581K 0.04%
3,926
+9
+0.2% +$1.26K
KMB icon
168
Kimberly-Clark
KMB
$37.5B
$572K 0.04%
4,322
+27
+0.6% +$3.67K
CHTR icon
169
Charter Communications
CHTR
$16.7B
$568K 0.04%
781
– –
JEF icon
170
Jefferies Financial Group
JEF
$13.2B
$557K 0.04%
15,690
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.04%
+12,185
New +$579K
UTHR icon
172
United Therapeutics
UTHR
$26.1B
$554K 0.04%
3,000
+1,500
+100% +$295K
SBUX icon
173
Starbucks
SBUX
$118B
$535K 0.04%
4,846
+18
+0.4% +$2.11K
ADBE icon
174
Adobe
ADBE
$99B
$533K 0.04%
926
+9
+1% +$5.67K
TRV icon
175
Travelers Companies
TRV
$82.9B
$529K 0.04%
3,477
+426
+14% +$65.9K
5 6
7
8 9

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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
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CM
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Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.