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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
176
DocuSign
DOCU
$10.1B
$510K 0.04%
1,825
-600
-25% -$134K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.5B
$509K 0.04%
5,028
– –
ANGI icon
178
Angi Inc
ANGI
$240M
$507K 0.04%
3,750
– –
UPS icon
179
United Parcel Service
UPS
$96B
$502K 0.04%
2,414
+188
+8% +$37.6K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$495K 0.04%
4,500
+500
+13% +$54.5K
HALO icon
181
Halozyme
HALO
$9.66B
$488K 0.04%
10,750
– –
FDX icon
182
FedEx
FDX
$73.5B
$485K 0.04%
1,626
+194
+14% +$57.6K
MELI icon
183
Mercado Libre
MELI
$92.3B
$483K 0.04%
310
+10
+3% +$14.7K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$480K 0.04%
8,712
+3,257
+60% +$177K
EPD icon
185
Enterprise Products Partners
EPD
$82.5B
$458K 0.04%
18,986
– –
TRV icon
186
Travelers Companies
TRV
$81.4B
$457K 0.04%
3,051
+1
+0% +$155
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.1B
$455K 0.04%
3,082
+8
+0.3% +$1.18K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$454K 0.04%
8,513
+1,684
+25% +$90K
TGT icon
189
Target
TGT
$63.7B
$447K 0.03%
1,850
+288
+18% +$63K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.5B
$443K 0.03%
2,349
– –
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$441K 0.03%
5,906
-130
-2% -$9.82K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$440K 0.03%
1,402
+2
+0.1% +$613
CABO icon
193
Cable One
CABO
$224M
$427K 0.03%
223
-30
-12% -$53.9K
EVR icon
194
Evercore
EVR
$13.2B
$422K 0.03%
3,000
– –
CMI icon
195
Cummins
CMI
$91.3B
$417K 0.03%
1,711
– –
BLK icon
196
Blackrock
BLK
$165B
$416K 0.03%
475
– –
NSC icon
197
Norfolk Southern
NSC
$77.1B
$416K 0.03%
1,567
– –
AON icon
198
Aon
AON
$78.4B
$414K 0.03%
1,734
– –
TSM icon
199
TSMC
TSM
$2.07T
$410K 0.03%
3,415
+100
+3% +$11.7K
TJX icon
200
TJX Companies
TJX
$173B
$407K 0.03%
6,032
-160
-3% -$10.9K
6 7
8
9 10

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CFM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.