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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
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
201
Essential Utilities
WTRG
$11.5B
$232K 0.03%
5,758
– –
DUK icon
202
Duke Energy
DUK
$101B
$231K 0.03%
2,605
– –
L icon
203
Loews
L
$24.5B
$231K 0.03%
6,641
– –
CB icon
204
Chubb
CB
$140B
$227K 0.03%
1,955
-8
-0.4% -$1K
CPT icon
205
Camden Property Trust
CPT
$11.5B
$222K 0.03%
2,500
– –
SNAP icon
206
Snap
SNAP
$7.96B
$222K 0.03%
+8,500
New +$198K
BIIB icon
207
Biogen
BIIB
$30.9B
$221K 0.03%
778
– –
ADSK icon
208
Autodesk
ADSK
$51.8B
$220K 0.03%
954
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$218K 0.03%
+4,950
New +$217K
SO icon
210
Southern Company
SO
$108B
$218K 0.03%
4,021
– –
DE icon
211
Deere & Co
DE
$165B
$216K 0.03%
+976
New +$188K
FSLY icon
212
Fastly Inc
FSLY
$3.24B
$215K 0.03%
+2,298
New +$199K
AZN icon
213
AstraZeneca
AZN
$269B
$212K 0.03%
1,931
– –
AOS icon
214
A.O. Smith
AOS
$8.55B
$211K 0.03%
+4,000
New +$200K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.03%
+5,828
New +$209K
GIS icon
216
General Mills
GIS
$20.2B
$208K 0.03%
3,365
– –
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$208K 0.03%
+3,829
New +$208K
VRAY
218
DELISTED
ViewRay, Inc.
VRAY
$173K 0.02%
49,500
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K 0.02%
10,001
– –
SIRI icon
220
SiriusXM
SIRI
$11B
$146K 0.02%
2,717
-18
-0.7% -$1.03K
RC
221
Ready Capital
RC
$260M
$136K 0.02%
12,121
– –
BKCC
222
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.01%
42,363
+2,363
+6% +$6.23K
GSAT icon
223
Globalstar
GSAT
$10.1B
$49K 0.01%
10,643
– –
GVP
224
DELISTED
GSE Systems, Inc.
GVP
$25K ﹤0.01%
2,359
– –
NINE
225
DELISTED
Nine Energy Service
NINE
$23K ﹤0.01%
20,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.