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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.7B
$418K 0.04%
+18,986
New +$417K
SBUX icon
177
Starbucks
SBUX
$119B
$417K 0.04%
3,819
+117
+3% +$12.3K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30B
$416K 0.04%
2,349
– –
WFC icon
179
Wells Fargo
WFC
$254B
$416K 0.04%
10,660
-3,501
-25% -$124K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$414K 0.04%
1,400
– –
TJX icon
181
TJX Companies
TJX
$179B
$410K 0.04%
6,192
– –
FDX icon
182
FedEx
FDX
$73B
$407K 0.04%
1,432
– –
AON icon
183
Aon
AON
$80.6B
$399K 0.04%
1,734
+78
+5% +$17.2K
EVR icon
184
Evercore
EVR
$11.8B
$395K 0.03%
+3,000
New +$366K
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$379M
$393K 0.03%
3,999
+241
+6% +$27.5K
TSM icon
186
TSMC
TSM
$1.94T
$392K 0.03%
3,315
+67
+2% +$8.3K
SLV icon
187
iShares Silver Trust
SLV
$27.7B
$390K 0.03%
17,169
+4,169
+32% +$101K
LMT icon
188
Lockheed Martin
LMT
$131B
$387K 0.03%
1,046
– –
UPS icon
189
United Parcel Service
UPS
$88.9B
$378K 0.03%
2,226
+690
+45% +$112K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$373K 0.03%
4,408
-3
-0.1% -$259
DE icon
191
Deere & Co
DE
$165B
$370K 0.03%
990
+14
+1% +$4.59K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364K 0.03%
6,829
+1,000
+17% +$53.8K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.5B
$362K 0.03%
5,250
– –
GNL icon
194
Global Net Lease
GNL
$1.87B
$361K 0.03%
+20,000
New +$354K
BLK icon
195
Blackrock
BLK
$167B
$358K 0.03%
475
+30
+7% +$21.8K
NYF icon
196
iShares New York Muni Bond ETF
NYF
$1.38B
$358K 0.03%
6,202
– –
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.3B
$357K 0.03%
22,158
+66
+0.3% +$1.04K
ASH icon
198
Ashland
ASH
$3.34B
$355K 0.03%
4,000
– –
ETO
199
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$350K 0.03%
13,333
+39
+0.3% +$1K
WM icon
200
Waste Management
WM
$95B
$349K 0.03%
2,704
– –
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.