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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

Rank Sector Weight
1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
201
Camden Property Trust
CPT
$11.4B
$447K 0.03%
2,500
– –
BA icon
202
Boeing
BA
$175B
$445K 0.03%
2,208
+5
+0.2% +$1.06K
AVGO icon
203
Broadcom
AVGO
$1.81T
$441K 0.03%
6,630
-140
-2% -$7.87K
BLK icon
204
Blackrock
BLK
$170B
$441K 0.03%
482
+7
+1% +$6.39K
PLTR icon
205
Palantir
PLTR
$296B
$438K 0.03%
24,045
-333
-1% -$7.35K
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$437K 0.03%
13,447
+42
+0.3% +$1.33K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$435K 0.03%
5,906
– –
HALO icon
208
Halozyme
HALO
$9.9B
$432K 0.03%
10,750
– –
ASH icon
209
Ashland
ASH
$3.11B
$431K 0.03%
4,000
– –
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.5B
$430K 0.03%
2,349
– –
TGT icon
211
Target
TGT
$65.5B
$429K 0.03%
1,854
+2
+0.1% +$486
BABA icon
212
Alibaba
BABA
$276B
$426K 0.03%
3,585
-1,909
-35% -$278K
FDX icon
213
FedEx
FDX
$74B
$422K 0.03%
1,632
+6
+0.4% +$1.44K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$422K 0.03%
15,224
+1,788
+13% +$50.5K
TSM icon
215
TSMC
TSM
$2.03T
$415K 0.03%
3,448
+33
+1% +$3.87K
EVR icon
216
Evercore
EVR
$13.2B
$408K 0.03%
3,000
– –
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$401K 0.03%
4,807
– –
OKE icon
218
Oneok
OKE
$55.9B
$395K 0.03%
6,721
– –
CABO icon
219
Cable One
CABO
$249M
$393K 0.03%
223
– –
TEAM icon
220
Atlassian
TEAM
$25.4B
$391K 0.03%
1,025
– –
VOLT
221
DELISTED
Volt Information Sciences, Inc.
VOLT
$391K 0.03%
134,234
– –
KMI icon
222
Kinder Morgan
KMI
$70.3B
$389K 0.03%
24,500
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13.3B
$383K 0.03%
5,250
– –
SO icon
224
Southern Company
SO
$109B
$379K 0.03%
5,522
+1,501
+37% +$95.7K
CB icon
225
Chubb
CB
$141B
$378K 0.03%
1,955
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.