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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
-0.64%
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
$1.32B
AUM Growth
+$38.5M
Cap. Flow
+$56.2M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.85%
Holding
319
New
25
Increased
144
Reduced
40
Closed
11

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.13M
2
ARVN icon
Arvinas
ARVN
+$6.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.15M

Top Sells

1
LSPD icon
Lightspeed Commerce
LSPD
+$1.39M
2
F icon
Ford
F
+$359K
3
BIDU icon
Baidu
BIDU
+$312K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

1 Communication Services 15.87%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.38%
5 Consumer Staples 2.88%
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
$230M 17.4%
1,960,177
+66,351
+4% +$8.13M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$139M 10.53%
907,830
+19,784
+2% +$3.15M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$70M 5.29%
1,183,352
+9,856
+0.8% +$596K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$65.7M 4.96%
295,958
+5,753
+2% +$1.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$60.1M 4.54%
449,700
-420
-0.1% -$57.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$58M 4.38%
435,380
+660
+0.2% +$91K
AAPL icon
7
Apple
AAPL
$4.85T
$55.4M 4.19%
391,755
-1,500
-0.4% -$221K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
$49.6M 3.75%
480,077
+33,415
+7% +$3.53M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.8M 2.55%
426,634
+4,105
+1% +$333K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 2.26%
69,856
+4,438
+7% +$1.96M
WMG icon
11
Warner Music
WMG
$14.7B
$23.8M 1.8%
557,634
– –
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$21.3M 1.61%
776,048
+15,977
+2% +$446K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20M 1.51%
450,303
+15,343
+4% +$680K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$19.3M 1.46%
88,182
+4,217
+5% +$937K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$17.9M 1.35%
52,631
-570
-1% -$205K
PTON icon
16
Peloton Interactive
PTON
$2.68B
$17.8M 1.35%
204,869
+1,050
+0.5% +$116K
EL icon
17
Estee Lauder
EL
$29.9B
$16.9M 1.27%
56,188
– –
MTCH icon
18
Match Group
MTCH
$9.18B
$16.8M 1.27%
107,118
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$15.8M 1.2%
56,218
+4,940
+10% +$1.44M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.6M 0.95%
168,652
+1,000
+0.6% +$77.2K
AMZN icon
21
Amazon
AMZN
$2.67T
$12.1M 0.92%
73,860
+3,280
+5% +$566K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$10.3M 0.78%
232,506
+26,832
+13% +$1.23M
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$9.46M 0.71%
58,585
+30
+0.1% +$5.12K
PG icon
24
Procter & Gamble
PG
$349B
$8.03M 0.61%
57,400
-894
-2% -$127K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.78M 0.51%
111,186
+841
+0.8% +$52.9K
1
2 3 4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
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Joel Isaacson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Joel Isaacson & Co held 319 positions worth $1.32B, up 3% from $1.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Joel Isaacson & Co deployed $56.2M of net new capital in Q3 2021, opening 25 new positions and adding to 144 existing holdings. Its largest new stake was Arvinas: 72,156 shares worth $5.93M.

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

On the sell side, the largest reduction was Lightspeed Commerce, an estimated $1.39M trimmed.

  • Joel Isaacson & Co's largest Q3 2021 buy was Arvinas: 72,156 shares worth $5.93M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $8.13M increase.
  • Joel Isaacson & Co's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $1.39M.
  • Joel Isaacson & Co fully exited Ford in Q3 2021, selling an estimated $359K.
  • Joel Isaacson & Co's ten largest holdings make up 60% of its $1.32B portfolio in Q3 2021.
  • Joel Isaacson & Co opened 25 new positions and closed 11 in Q3 2021.
  • Joel Isaacson & Co's portfolio value rose 3% quarter-over-quarter to $1.32B.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.