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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
+7.78%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$57.7M
Cap. Flow %
4.48%
Top 10 Hldgs %
60.33%
Holding
298
New
30
Increased
139
Reduced
55
Closed
4

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.24M
3
APO icon
Apollo Global Management
APO
+$3.7M
4
VMEO
Vimeo
VMEO
+$3.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.13M

Top Sells

1
PPLI
People Inc
PPLI
+$3.93M
2
RTB
RTB Digital
RTB
+$2.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.64M
4
DIS icon
Walt Disney
DIS
+$517K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$341K

Sector Composition

1 Communication Services 15.56%
2 Technology 7.18%
3 Consumer Discretionary 4.04%
4 Financials 3.53%
5 Consumer Staples 3.05%
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
$232M 18.01%
1,893,826
+50,495
+3% +$6.24M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$137M 10.69%
888,046
+20,411
+2% +$3.13M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$69.6M 5.42%
1,173,496
+10,132
+0.9% +$587K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$64.7M 5.03%
290,205
+8,977
+3% +$1.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$55M 4.27%
450,120
+840
+0.2% +$98.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$54.5M 4.24%
434,720
+660
+0.2% +$78.7K
AAPL icon
7
Apple
AAPL
$4.85T
$53.9M 4.19%
393,255
+7,175
+2% +$930K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
$46.8M 3.64%
446,662
+10,501
+2% +$1.1M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.2M 2.66%
422,529
+13,065
+3% +$1.05M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28M 2.18%
65,418
+1,121
+2% +$468K
PTON icon
11
Peloton Interactive
PTON
$2.68B
$25.3M 1.97%
203,819
+900
+0.4% +$95.8K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$21M 1.63%
760,071
+12,776
+2% +$351K
WMG icon
13
Warner Music
WMG
$14.7B
$20.1M 1.56%
557,634
– –
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$19.5M 1.52%
+434,960
New +$19.5M
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$18.9M 1.47%
83,965
+3,370
+4% +$747K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$18.5M 1.44%
53,201
-5,120
-9% -$1.64M
EL icon
17
Estee Lauder
EL
$29.9B
$17.9M 1.39%
56,188
+5,245
+10% +$1.59M
MTCH icon
18
Match Group
MTCH
$9.18B
$17.3M 1.34%
107,118
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$13.9M 1.08%
51,278
+1,060
+2% +$269K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 0.96%
167,652
+9,656
+6% +$676K
AMZN icon
21
Amazon
AMZN
$2.67T
$12.1M 0.94%
70,580
+4,120
+6% +$685K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$9.65M 0.75%
58,555
+1,761
+3% +$292K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$8.99M 0.7%
205,674
+25,890
+14% +$1.08M
PG icon
24
Procter & Gamble
PG
$349B
$7.87M 0.61%
58,294
+443
+0.8% +$59.9K
PPLI
25
People Inc
PPLI
$3.32B
$7.63M 0.59%
60,300
-30,331
-33% -$3.93M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Joel Isaacson & Co held 298 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $57.7M of net new capital in Q2 2021, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.

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

On the sell side, the largest reduction was People Inc, an estimated $3.93M trimmed.

  • Joel Isaacson & Co's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 434,960 shares worth $19.5M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $6.24M increase.
  • Joel Isaacson & Co's biggest Q2 2021 reduction was People Inc, cutting an estimated $3.93M.
  • Joel Isaacson & Co fully exited RTB Digital in Q2 2021, selling an estimated $2.41M.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.29B portfolio in Q2 2021.
  • Joel Isaacson & Co opened 30 new positions and closed 4 in Q2 2021.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Joel Isaacson & Co's 13F filing for Q2 2021, filed 20 Jul 2021.