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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
+6.77%
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
$1.14B
AUM Growth
+$119M
Cap. Flow
+$58M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.05%
Holding
272
New
33
Increased
120
Reduced
34
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.93M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.84M
3
MTCH icon
Match Group
MTCH
+$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
CMCSA icon
Comcast
CMCSA
+$3.6M

Top Sells

1
CI icon
Cigna
CI
+$1.76M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$638K
3
AAPL icon
Apple
AAPL
+$524K
4
TTWO icon
Take-Two Interactive
TTWO
+$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.11%
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
$218M 19.07%
1,843,331
+52,128
+3% +$5.84M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$128M 11.19%
867,635
+41,681
+5% +$5.93M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$64.4M 5.64%
1,163,364
+86,564
+8% +$4.7M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$58.1M 5.1%
281,228
+17,588
+7% +$3.56M
AAPL icon
5
Apple
AAPL
$4.85T
$47.2M 4.13%
386,080
-4,086
-1% -$524K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$46.3M 4.06%
449,280
+6,900
+2% +$681K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$44.9M 3.94%
434,060
-580
-0.1% -$57.5K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
$44.1M 3.87%
436,161
+6,196
+1% +$598K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.1M 2.81%
409,464
+30,846
+8% +$2.38M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$25.5M 2.23%
64,297
-674
-1% -$260K
PTON icon
11
Peloton Interactive
PTON
$2.68B
$22.8M 2%
202,919
– –
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$19.6M 1.72%
747,295
+22,252
+3% +$546K
WMG icon
13
Warner Music
WMG
$14.7B
$19.1M 1.68%
557,634
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$17.3M 1.51%
80,595
+12,524
+18% +$2.64M
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$17.2M 1.51%
58,321
+158
+0.3% +$42.5K
EL icon
16
Estee Lauder
EL
$29.9B
$14.8M 1.3%
50,943
+5,245
+11% +$1.44M
MTCH icon
17
Match Group
MTCH
$9.18B
$14.7M 1.29%
107,118
+31,334
+41% +$4.71M
MSFT icon
18
Microsoft
MSFT
$2.93T
$11.8M 1.04%
50,218
+2,079
+4% +$482K
PPLI
19
People Inc
PPLI
$3.32B
$10.7M 0.94%
90,631
+26,445
+41% +$3.28M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.92%
157,996
-1,984
-1% -$131K
AMZN icon
21
Amazon
AMZN
$2.67T
$10.3M 0.9%
66,460
+1,840
+3% +$292K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$9.33M 0.82%
56,794
+2,404
+4% +$389K
PG icon
23
Procter & Gamble
PG
$349B
$7.83M 0.69%
57,851
+2,156
+4% +$281K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$7.04M 0.62%
179,784
+52,200
+41% +$2.03M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.67M 0.58%
109,848
+3,466
+3% +$211K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Joel Isaacson & Co held 272 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Joel Isaacson & Co deployed $58M of net new capital in Q1 2021, opening 33 new positions and adding to 120 existing holdings. Its largest new stake was RTB Digital: 493 shares worth $2.41M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.76M trimmed.

  • Joel Isaacson & Co's largest Q1 2021 buy was RTB Digital: 493 shares worth $2.41M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $5.93M increase.
  • Joel Isaacson & Co's biggest Q1 2021 reduction was Cigna, cutting an estimated $1.76M.
  • Joel Isaacson & Co fully exited Macquarie Infrastructure Holdings, LLC in Q1 2021, selling an estimated $638K.
  • Joel Isaacson & Co's ten largest holdings make up 62% of its $1.14B portfolio in Q1 2021.
  • Joel Isaacson & Co opened 33 new positions and closed 4 in Q1 2021.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Joel Isaacson & Co's 13F filing for Q1 2021, filed 23 Apr 2021.