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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$381K 0.04%
3,500
+1,000
+40% +$107K
FDX icon
177
FedEx
FDX
$73B
$372K 0.04%
1,432
+102
+8% +$28.3K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$372K 0.04%
1,567
+12
+0.8% +$2.73K
LMT icon
179
Lockheed Martin
LMT
$131B
$371K 0.04%
1,046
-8
-0.8% -$2.94K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.04%
4,371
-1,980
-31% -$164K
NYF icon
181
iShares New York Muni Bond ETF
NYF
$1.38B
$361K 0.04%
6,202
– –
JEF icon
182
Jefferies Financial Group
JEF
$12.7B
$359K 0.04%
15,272
– –
TSM icon
183
TSMC
TSM
$1.94T
$354K 0.03%
3,248
– –
AON icon
184
Aon
AON
$80.6B
$350K 0.03%
1,656
– –
ETO
185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$336K 0.03%
13,294
+1,045
+9% +$23.9K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.3B
$335K 0.03%
22,092
-906
-4% -$12.9K
BLK icon
187
Blackrock
BLK
$167B
$321K 0.03%
445
+7
+2% +$4.64K
MA icon
188
Mastercard
MA
$498B
$321K 0.03%
898
+44
+5% +$14.6K
SLV icon
189
iShares Silver Trust
SLV
$27.7B
$319K 0.03%
+13,000
New +$296K
WM icon
190
Waste Management
WM
$95B
$319K 0.03%
2,704
+58
+2% +$6.76K
RPM icon
191
RPM International
RPM
$13.8B
$318K 0.03%
3,500
– –
ASH icon
192
Ashland
ASH
$3.34B
$317K 0.03%
4,000
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$316K 0.03%
6,685
+31
+0.5% +$1.36K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$315K 0.03%
5,829
+2,000
+52% +$108K
ADSK icon
195
Autodesk
ADSK
$51.8B
$303K 0.03%
993
+39
+4% +$10.3K
CB icon
196
Chubb
CB
$140B
$301K 0.03%
1,955
– –
WPC icon
197
W.P. Carey
WPC
$17B
$301K 0.03%
4,347
+102
+2% +$6.81K
L icon
198
Loews
L
$24.5B
$299K 0.03%
6,641
– –
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$295K 0.03%
2,208
+9
+0.4% +$1.14K
ACN icon
200
Accenture
ACN
$106B
$285K 0.03%
1,092
-17
-2% -$4.08K
6 7
8
9 10

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CFM
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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
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 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.