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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.8B
$290K 0.04%
3,500
– –
MA icon
177
Mastercard
MA
$498B
$289K 0.04%
854
-4
-0.5% -$1.3K
ASH icon
178
Ashland
ASH
$3.34B
$284K 0.04%
4,000
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$279K 0.04%
2,870
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.04%
2,057
– –
AEP icon
181
American Electric Power
AEP
$70.4B
$276K 0.04%
3,376
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
$272K 0.04%
34,714
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
$272K 0.04%
+6,654
New +$273K
WPC icon
184
W.P. Carey
WPC
$17B
$271K 0.04%
4,245
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$5.59B
$270K 0.04%
+2,935
New +$251K
PTON icon
186
Peloton Interactive
PTON
$2.85B
$270K 0.04%
+2,719
New +$200K
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$264K 0.03%
2,199
+270
+14% +$31.9K
JEF icon
188
Jefferies Financial Group
JEF
$12.7B
$263K 0.03%
15,272
– –
TSM icon
189
TSMC
TSM
$1.94T
$263K 0.03%
+3,248
New +$247K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$261K 0.03%
+2,500
New +$261K
VPU
191
Vanguard Utilities ETF
VPU
$8.56B
$258K 0.03%
2,000
– –
RITM icon
192
Rithm Capital
RITM
$5.58B
$256K 0.03%
32,235
+319
+1% +$2.46K
ETO
193
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$255K 0.03%
12,249
-956
-7% -$20.5K
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.1B
$255K 0.03%
+7,000
New +$252K
ACN icon
195
Accenture
ACN
$106B
$251K 0.03%
1,109
– –
BLK icon
196
Blackrock
BLK
$167B
$247K 0.03%
438
+53
+14% +$30.2K
TGT icon
197
Target
TGT
$66.3B
$245K 0.03%
+1,558
New +$214K
AGR
198
DELISTED
Avangrid, Inc.
AGR
$243K 0.03%
4,814
+4
+0.1% +$192
YUM icon
199
Yum! Brands
YUM
$41.9B
$240K 0.03%
2,627
-15
-0.6% -$1.38K
GE icon
200
GE Aerospace
GE
$364B
$238K 0.03%
7,680
+21
+0.3% +$683
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.