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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$723K 0.05%
10,317
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$720K 0.05%
12,710
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$96.8B
$718K 0.05%
34,714
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.6B
$701K 0.05%
6,628
+1,600
+32% +$167K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$684K 0.05%
+8,100
New +$718K
RTX icon
156
RTX Corp
RTX
$295B
$676K 0.05%
7,858
-153
-2% -$13.3K
BAC.PRL icon
157
Bank of America Series L
BAC.PRL
$3.95B
$672K 0.05%
+465
New +$670K
AFL icon
158
Aflac
AFL
$65.7B
$662K 0.05%
11,340
– –
EMR icon
159
Emerson Electric
EMR
$83.1B
$653K 0.04%
7,019
– –
MAR icon
160
Marriott International
MAR
$101B
$649K 0.04%
3,926
– –
URTH icon
161
iShares MSCI World ETF
URTH
$7.95B
$649K 0.04%
4,793
– –
KMB icon
162
Kimberly-Clark
KMB
$37.4B
$648K 0.04%
4,534
+212
+5% +$28.5K
UTHR icon
163
United Therapeutics
UTHR
$26.2B
$648K 0.04%
3,000
– –
PM icon
164
Philip Morris
PM
$311B
$643K 0.04%
6,767
-76
-1% -$7.1K
AON icon
165
Aon
AON
$80.4B
$637K 0.04%
2,120
-67
-3% -$20.1K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.56B
$604K 0.04%
3,956
– –
UL icon
167
Unilever
UL
$142B
$600K 0.04%
9,916
-32
-0.3% -$1.9K
JEF icon
168
Jefferies Financial Group
JEF
$12.9B
$582K 0.04%
15,690
– –
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$566K 0.04%
12,185
– –
COMP icon
170
Compass
COMP
$8.99B
$561K 0.04%
+61,730
New +$676K
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$561K 0.04%
37,294
+6,002
+19% +$87.7K
ITW icon
172
Illinois Tool Works
ITW
$84B
$560K 0.04%
2,268
– –
ACN icon
173
Accenture
ACN
$107B
$558K 0.04%
1,346
-38
-3% -$13.8K
IDXX icon
174
Idexx Laboratories
IDXX
$45.1B
$546K 0.04%
829
+279
+51% +$175K
SPG icon
175
Simon Property Group
SPG
$77B
$543K 0.04%
3,396
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.