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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$95B
$403K 0.03%
1,368
+213
+18% +$61K
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$401K 0.03%
+8,000
New +$401K
XYZ
203
Block Inc
XYZ
$48.1B
$394K 0.03%
1,615
+90
+6% +$20.9K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.6B
$393K 0.03%
5,250
– –
ETO
205
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$392K 0.03%
13,369
+36
+0.3% +$1.03K
LMT icon
206
Lockheed Martin
LMT
$134B
$386K 0.03%
1,020
-26
-2% -$10K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.9B
$386K 0.03%
22,224
+66
+0.3% +$1.12K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$379K 0.03%
4,408
– –
WM icon
209
Waste Management
WM
$95.7B
$379K 0.03%
2,704
– –
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$407M
$373K 0.03%
4,005
+6
+0.2% +$520
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$364K 0.03%
25,886
+5,319
+26% +$72.3K
RC
212
Ready Capital
RC
$267M
$364K 0.03%
22,964
+6,470
+39% +$95.8K
NYF icon
213
iShares New York Muni Bond ETF
NYF
$1.38B
$363K 0.03%
6,202
– –
F icon
214
Ford
F
$58.1B
$359K 0.03%
+24,150
New +$321K
HAPN
215
Happen Inc
HAPN
$2.15B
$353K 0.03%
19,464
– –
ASH icon
216
Ashland
ASH
$3.05B
$350K 0.03%
4,000
– –
DE icon
217
Deere & Co
DE
$168B
$349K 0.03%
990
– –
TXN icon
218
Texas Instruments
TXN
$255B
$342K 0.03%
1,780
+101
+6% +$18.9K
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$338K 0.03%
2,220
+12
+0.5% +$1.77K
CPT icon
220
Camden Property Trust
CPT
$11.2B
$332K 0.03%
2,500
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$332K 0.03%
2,470
+2
+0.1% +$264
PSX icon
222
Phillips 66
PSX
$83.4B
$332K 0.03%
3,863
+12
+0.3% +$1.01K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$71.1B
$324K 0.03%
+18,720
New +$316K
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$324K 0.03%
+4,807
New +$289K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$103B
$323K 0.03%
12,813
+42
+0.3% +$1.06K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.