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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.5B
$428K 0.03%
2,349
– –
TGT icon
202
Target
TGT
$65.5B
$424K 0.03%
1,852
+2
+0.1% +$501
KMI icon
203
Kinder Morgan
KMI
$70.3B
$410K 0.03%
+24,500
New +$416K
MCB icon
204
Metropolitan Bank Holding Corp
MCB
$1.14B
$410K 0.03%
4,868
– –
CABO icon
205
Cable One
CABO
$249M
$404K 0.03%
223
– –
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$404K 0.03%
13,405
+36
+0.3% +$1.12K
WM icon
207
Waste Management
WM
$96.1B
$404K 0.03%
2,704
– –
EVR icon
208
Evercore
EVR
$13.2B
$401K 0.03%
3,000
– –
TEAM icon
209
Atlassian
TEAM
$25.4B
$401K 0.03%
1,025
– –
TJX icon
210
TJX Companies
TJX
$178B
$400K 0.03%
6,066
+34
+0.6% +$2.37K
BLK icon
211
Blackrock
BLK
$170B
$398K 0.03%
475
– –
OKE icon
212
Oneok
OKE
$55.9B
$390K 0.03%
+6,721
New +$361K
XYZ
213
Block Inc
XYZ
$49.5B
$390K 0.03%
1,625
+10
+0.6% +$2.57K
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$42.9B
$386K 0.03%
22,296
+72
+0.3% +$1.28K
CMI icon
215
Cummins
CMI
$88.5B
$384K 0.03%
1,711
– –
UPS icon
216
United Parcel Service
UPS
$89.7B
$384K 0.03%
2,107
-307
-13% -$60.6K
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
$384K 0.03%
8,000
– –
TSM icon
218
TSMC
TSM
$2.03T
$381K 0.03%
3,415
– –
BND icon
219
Vanguard Total Bond Market
BND
$158B
$377K 0.03%
4,408
– –
ZM icon
220
Zoom
ZM
$26.8B
$372K 0.03%
1,423
+4
+0.3% +$1.35K
CPT icon
221
Camden Property Trust
CPT
$11.4B
$369K 0.03%
2,500
– –
NSC icon
222
Norfolk Southern
NSC
$76.1B
$368K 0.03%
1,537
-30
-2% -$7.69K
ASAN icon
223
Asana
ASAN
$1.89B
$364K 0.03%
3,508
– –
WELL icon
224
Welltower
WELL
$175B
$362K 0.03%
+4,397
New +$378K
CRM icon
225
Salesforce
CRM
$149B
$359K 0.03%
1,323
+158
+14% +$40.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.