We are live on ! Find out more
JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$769M
AUM Growth
+$67.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.93%
Holding
233
New
21
Increased
85
Reduced
38
Closed
5

Top Buys

1
MTCH icon
Match Group
MTCH
+$8.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.35M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

1
PPLI
People Inc
PPLI
+$9.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$468K
4
DVY icon
iShares Select Dividend ETF
DVY
+$322K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$165M 21.4%
1,781,837
-4,964
-0.3% -$468K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$100M 13.03%
779,022
+26,656
+4% +$3.35M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$46.9M 6.1%
1,064,992
+6,936
+0.7% +$302K
AAPL icon
4
Apple
AAPL
$4.85T
$44.9M 5.84%
387,879
+4,659
+1% +$508K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$43M 5.6%
252,752
+8,257
+3% +$1.39M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$34.1M 4.44%
421,901
-3,466
-0.8% -$284K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.3M 2.9%
66,568
+335
+0.5% +$111K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.8M 2.83%
363,880
+3,792
+1% +$226K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$15.3M 2%
58,602
+1,121
+2% +$289K
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$13.9M 1.8%
704,628
+14,348
+2% +$285K
EL icon
11
Estee Lauder
EL
$29.9B
$10.4M 1.35%
47,698
– –
AMZN icon
12
Amazon
AMZN
$2.67T
$9.57M 1.24%
60,800
+1,180
+2% +$186K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.38M 1.22%
44,623
-515
-1% -$108K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$9.38M 1.22%
60,976
+9,682
+19% +$1.49M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.95M 1.16%
153,366
+10,522
+7% +$595K
MTCH icon
16
Match Group
MTCH
$9.18B
$8.37M 1.09%
+75,614
New +$8.01M
PG icon
17
Procter & Gamble
PG
$349B
$7.74M 1.01%
55,699
+103
+0.2% +$13.7K
JNJ icon
18
Johnson & Johnson
JNJ
$608B
$7.56M 0.98%
50,757
+95
+0.2% +$14.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$5.42M 0.71%
74,020
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.94M 0.64%
97,936
-740
-0.7% -$37.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$4.72M 0.61%
64,240
– –
PPLI
22
People Inc
PPLI
$3.32B
$4.2M 0.55%
64,186
-131,838
-67% -$9.04M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 0.52%
18,920
+1,000
+6% +$205K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$3.85M 0.5%
86,549
+2,243
+3% +$86.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$3.58M 0.47%
12,902
+2,821
+28% +$765K
1
2 3 4 5

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

Joel Isaacson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Joel Isaacson & Co held 233 positions worth $769M, up 9.6% from $702M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2020 filing shows 21 new, 85 increased, 38 reduced and 5 closed positions. Its largest new stake was Match Group: 75,614 shares worth $8.37M. The largest sale was People Inc, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Joel Isaacson & Co's largest Q3 2020 buy was Match Group: 75,614 shares worth $8.37M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $3.35M increase.
  • Joel Isaacson & Co's biggest Q3 2020 reduction was People Inc, cutting an estimated $9.04M.
  • Joel Isaacson & Co fully exited RVL Pharmaceuticals plc Ordinary Shares in Q3 2020, selling an estimated $303K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $769M portfolio in Q3 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 5 in Q3 2020.
  • Joel Isaacson & Co's portfolio value rose 9.6% quarter-over-quarter to $769M.

Based on Joel Isaacson & Co's 13F filing for Q3 2020, filed 14 Oct 2020.