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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$82.9B
$539K 0.04%
3,443
-34
-1% -$5.31K
STWD icon
177
Starwood Property Trust
STWD
$6.18B
$529K 0.04%
21,752
+159
+0.7% +$4.01K
ADBE icon
178
Adobe
ADBE
$99B
$526K 0.04%
927
+1
+0.1% +$625
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.4B
$525K 0.04%
2,358
+11
+0.5% +$2.49K
MCB icon
180
Metropolitan Bank Holding Corp
MCB
$1.14B
$519K 0.04%
4,868
– –
MO icon
181
Altria Group
MO
$125B
$514K 0.04%
10,844
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$512K 0.04%
7,703
-1,564
-17% -$107K
CHTR icon
183
Charter Communications
CHTR
$16.7B
$509K 0.04%
781
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
$502K 0.03%
1,714
+46
+3% +$13.9K
SNAP icon
185
Snap
SNAP
$8.02B
$498K 0.03%
10,589
+1,037
+11% +$58.4K
ACVA icon
186
ACV Auctions
ACVA
$1.43B
$493K 0.03%
26,143
– –
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$489K 0.03%
4,500
– –
MELI icon
188
Mercado Libre
MELI
$94.4B
$488K 0.03%
362
+52
+17% +$73K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.6B
$484K 0.03%
3,093
+11
+0.4% +$1.67K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$481K 0.03%
1,412
+10
+0.7% +$3.36K
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$288M
$479K 0.03%
6,730
– –
VMW
192
DELISTED
VMware, Inc
VMW
$472K 0.03%
4,069
+69
+2% +$9.07K
GE icon
193
GE Aerospace
GE
$377B
$467K 0.03%
7,931
+140
+2% +$8.79K
TJX icon
194
TJX Companies
TJX
$178B
$461K 0.03%
6,066
– –
NSC icon
195
Norfolk Southern
NSC
$76.1B
$458K 0.03%
1,537
– –
UPS icon
196
United Parcel Service
UPS
$89.7B
$457K 0.03%
2,132
+25
+1% +$5.08K
WM icon
197
Waste Management
WM
$96.1B
$456K 0.03%
2,730
+26
+1% +$4.18K
NVDA icon
198
NVIDIA
NVDA
$4.77T
$455K 0.03%
15,480
+3,300
+27% +$90.8K
CSX icon
199
CSX Corp
CSX
$94.2B
$450K 0.03%
11,970
+4
+0% +$141
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$450K 0.03%
8,524
+7
+0.1% +$371
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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.