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
+16.9%
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
$1.02B
AUM Growth
+$252M
Cap. Flow
+$128M
Cap. Flow %
12.54%
Top 10 Hldgs %
62.6%
Holding
249
New
21
Increased
94
Reduced
45
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
3
PTON icon
Peloton Interactive
PTON
+$24.4M
4
WMG icon
Warner Music
WMG
+$17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.36M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$997K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
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
$190M 18.58%
1,791,203
+9,366
+0.5% +$948K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$117M 11.42%
825,954
+46,932
+6% +$6.36M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$55.7M 5.45%
1,076,800
+11,808
+1% +$572K
AAPL icon
4
Apple
AAPL
$4.85T
$51.8M 5.07%
390,166
+2,287
+0.6% +$275K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$51.3M 5.02%
263,640
+10,888
+4% +$1.99M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
$39.3M 3.85%
429,965
+8,064
+2% +$701K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$38.8M 3.8%
442,380
+368,360
+498% +$31M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$38.1M 3.73%
434,640
+370,400
+577% +$31.2M
PTON icon
9
Peloton Interactive
PTON
$2.68B
$30.8M 3.01%
202,919
+200,200
+7,363% +$24.4M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.3M 2.68%
378,618
+14,738
+4% +$983K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.3M 2.38%
64,971
-1,597
-2% -$567K
WMG icon
12
Warner Music
WMG
$14.7B
$21.2M 2.07%
+557,634
New +$17M
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.1M 1.68%
725,043
+20,415
+3% +$440K
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$15.9M 1.56%
58,163
-439
-0.7% -$120K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$13.3M 1.3%
68,071
+7,095
+12% +$1.25M
EL icon
16
Estee Lauder
EL
$29.9B
$12.2M 1.19%
45,698
-2,000
-4% -$481K
MTCH icon
17
Match Group
MTCH
$9.18B
$11.5M 1.12%
75,784
+170
+0.2% +$22.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$10.7M 1.05%
48,139
+3,516
+8% +$756K
AMZN icon
19
Amazon
AMZN
$2.67T
$10.5M 1.03%
64,620
+3,820
+6% +$610K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 1.02%
159,980
+6,614
+4% +$403K
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$8.56M 0.84%
54,390
+3,633
+7% +$536K
PG icon
22
Procter & Gamble
PG
$349B
$7.75M 0.76%
55,695
-4
-0% -$559
PPLI
23
People Inc
PPLI
$3.32B
$6.63M 0.65%
64,186
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$6.21M 0.61%
106,382
+8,446
+9% +$460K
DIS icon
25
Walt Disney
DIS
$170B
$5.08M 0.5%
28,052
+7,511
+37% +$1.08M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Joel Isaacson & Co held 249 positions worth $1.02B, up 33% from $769M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $128M of net new capital in Q4 2020, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Warner Music: 557,634 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $1.02M trimmed.

  • Joel Isaacson & Co's largest Q4 2020 buy was Warner Music: 557,634 shares worth $21.2M.
  • Joel Isaacson & Co added most to Alphabet (Google) Class C in Q4 2020, an estimated $31.2M increase.
  • Joel Isaacson & Co's biggest Q4 2020 reduction was CVS Health, cutting an estimated $1.02M.
  • Joel Isaacson & Co fully exited Enterprise Products Partners in Q4 2020, selling an estimated $1.39M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Joel Isaacson & Co opened 21 new positions and closed 10 in Q4 2020.
  • Joel Isaacson & Co's portfolio value rose 33% quarter-over-quarter to $1.02B.

Based on Joel Isaacson & Co's 13F filing for Q4 2020, filed 22 Jan 2021.