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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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$70.4B
$285K 0.03%
3,421
+45
+1% +$3.9K
YUM icon
202
Yum! Brands
YUM
$41.9B
$285K 0.03%
2,627
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.03%
2,057
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$282K 0.03%
5,455
+505
+10% +$24.3K
TGT icon
205
Target
TGT
$66.3B
$275K 0.03%
1,560
+2
+0.1% +$334
MKC icon
206
McCormick & Company Non-Voting
MKC
$14B
$274K 0.03%
2,870
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.56B
$274K 0.03%
2,000
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
$272K 0.03%
+12,729
New +$258K
WTRG icon
209
Essential Utilities
WTRG
$11.5B
$272K 0.03%
5,758
– –
DE icon
210
Deere & Co
DE
$165B
$263K 0.03%
976
– –
STWD icon
211
Starwood Property Trust
STWD
$6.12B
$261K 0.03%
13,544
-9,922
-42% -$169K
UPS icon
212
United Parcel Service
UPS
$88.9B
$259K 0.03%
+1,536
New +$259K
PSX icon
213
Phillips 66
PSX
$82.9B
$254K 0.02%
+3,628
New +$213K
CPT icon
214
Camden Property Trust
CPT
$11.5B
$250K 0.02%
2,500
– –
SO icon
215
Southern Company
SO
$108B
$247K 0.02%
4,021
– –
DUK icon
216
Duke Energy
DUK
$101B
$239K 0.02%
2,605
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.02%
5,858
+30
+0.5% +$1.16K
TEAM icon
218
Atlassian
TEAM
$26.5B
$234K 0.02%
+1,000
New +$211K
PLTR icon
219
Palantir
PLTR
$295B
$229K 0.02%
+9,714
New +$174K
CRM icon
220
Salesforce
CRM
$154B
$226K 0.02%
+1,015
New +$247K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$55.9B
$225K 0.02%
+3,281
New +$209K
SCHW
222
Charles Schwab
SCHW
$182B
$225K 0.02%
+4,245
New +$192K
AOS icon
223
A.O. Smith
AOS
$8.55B
$219K 0.02%
4,000
– –
AGR
224
DELISTED
Avangrid, Inc.
AGR
$219K 0.02%
4,817
+3
+0.1% +$147
NKE icon
225
Nike
NKE
$64.1B
$215K 0.02%
+1,519
New +$201K
6 7 8
9
10

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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 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.