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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
176
Starwood Property Trust
STWD
$6.18B
$527K 0.04%
21,593
+532
+3% +$13.6K
MELI icon
177
Mercado Libre
MELI
$94.4B
$521K 0.04%
310
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
$513K 0.04%
2,347
-64
-3% -$14.2K
MRNA icon
179
Moderna
MRNA
$22.1B
$509K 0.04%
+1,322
New +$488K
PBE icon
180
Invesco Biotechnology & Genome ETF
PBE
$288M
$504K 0.04%
6,730
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.5B
$502K 0.04%
5,028
– –
GE icon
182
GE Aerospace
GE
$377B
$500K 0.04%
7,791
-17
-0.2% -$1.09K
MO icon
183
Altria Group
MO
$125B
$494K 0.04%
10,844
-1,280
-11% -$61.8K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$492K 0.04%
4,500
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$490K 0.04%
1,668
– –
BA icon
186
Boeing
BA
$175B
$485K 0.04%
2,203
+20
+0.9% +$4.46K
VOLT
187
DELISTED
Volt Information Sciences, Inc.
VOLT
$477K 0.04%
+134,234
New +$584K
DOCU
188
DocuSign
DOCU
$10.7B
$470K 0.04%
1,825
– –
ITW icon
189
Illinois Tool Works
ITW
$84.9B
$469K 0.04%
+2,268
New +$511K
ACVA icon
190
ACV Auctions
ACVA
$1.43B
$468K 0.04%
+26,143
New +$555K
ANGI icon
191
Angi Inc
ANGI
$252M
$463K 0.04%
3,750
– –
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$454K 0.03%
8,517
+4
+0% +$214
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$448K 0.03%
3,082
– –
ACN icon
194
Accenture
ACN
$101B
$443K 0.03%
1,384
+16
+1% +$5.21K
SPG icon
195
Simon Property Group
SPG
$76.8B
$441K 0.03%
+3,396
New +$442K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$439K 0.03%
8,712
– –
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$438K 0.03%
5,906
– –
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$437K 0.03%
31,292
+5,406
+21% +$77.5K
HALO icon
199
Halozyme
HALO
$9.9B
$437K 0.03%
10,750
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$435K 0.03%
1,402
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.