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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$48.9B
$346K 0.03%
+1,525
New +$357K
L icon
202
Loews
L
$24.5B
$341K 0.03%
6,641
– –
MA icon
203
Mastercard
MA
$498B
$339K 0.03%
951
+53
+6% +$18.5K
RPM icon
204
RPM International
RPM
$13.8B
$329K 0.03%
3,584
+84
+2% +$7.26K
CB icon
205
Chubb
CB
$140B
$327K 0.03%
2,069
+114
+6% +$18.4K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$223B
$327K 0.03%
6,651
-34
-0.5% -$1.66K
HAPN
207
Happen Inc
HAPN
$2.14B
$322K 0.03%
19,464
+6,488
+50% +$85.4K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$321K 0.03%
2,468
+411
+20% +$54.7K
ACN icon
209
Accenture
ACN
$106B
$319K 0.03%
1,155
+63
+6% +$16.3K
TXN icon
210
Texas Instruments
TXN
$248B
$317K 0.03%
+1,679
New +$292K
PSX icon
211
Phillips 66
PSX
$82.9B
$314K 0.03%
3,851
+223
+6% +$17.5K
MGC icon
212
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$310K 0.03%
2,208
– –
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$104B
$310K 0.03%
12,771
+42
+0.3% +$955
TGT icon
214
Target
TGT
$66.3B
$309K 0.03%
1,562
+2
+0.1% +$374
WPC icon
215
W.P. Carey
WPC
$16.6B
$301K 0.03%
4,347
– –
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$278M
$296K 0.03%
+15,000
New +$297K
MDT icon
217
Medtronic
MDT
$112B
$294K 0.03%
+2,486
New +$291K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$291K 0.03%
5,455
– –
AEP icon
219
American Electric Power
AEP
$70.4B
$290K 0.03%
3,421
– –
CSX icon
220
CSX Corp
CSX
$94B
$290K 0.03%
+9,033
New +$276K
SCHW
221
Charles Schwab
SCHW
$182B
$287K 0.03%
4,409
+164
+4% +$9.94K
YUM icon
222
Yum! Brands
YUM
$41.9B
$284K 0.02%
2,627
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.56B
$281K 0.02%
2,000
– –
CPT icon
224
Camden Property Trust
CPT
$11.5B
$275K 0.02%
2,500
– –
AOS icon
225
A.O. Smith
AOS
$8.55B
$270K 0.02%
4,000
– –
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.