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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
+8.63%
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
$1.46B
AUM Growth
+$132M
Cap. Flow
+$34.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.96M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.36M
3
DIBS icon
1stdibs.com
DIBS
+$4.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M

Top Sells

1
APO icon
Apollo Global Management
APO
+$4.21M
2
WMG icon
Warner Music
WMG
+$2.25M
3
ARVN icon
Arvinas
ARVN
+$1.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

1 Communication Services 14.85%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.14%
5 Healthcare 2.56%
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
$257M 17.63%
1,988,062
+27,885
+1% +$3.47M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$157M 10.77%
913,498
+5,668
+0.6% +$934K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$76M 5.22%
1,193,184
+9,832
+0.8% +$616K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$75.3M 5.17%
311,811
+15,853
+5% +$3.74M
AAPL icon
5
Apple
AAPL
$4.85T
$70.4M 4.84%
396,636
+4,881
+1% +$771K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$65.2M 4.47%
449,860
+160
+0% +$23K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$63M 4.33%
435,380
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
$61M 4.19%
544,046
+63,969
+13% +$6.96M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37M 2.54%
434,320
+7,686
+2% +$644K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.9M 2.33%
71,437
+1,581
+2% +$726K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$23.4M 1.61%
787,105
+11,057
+1% +$318K
WMG icon
12
Warner Music
WMG
$14.7B
$21.9M 1.51%
507,634
-50,000
-9% -$2.25M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.6M 1.48%
454,515
+4,212
+0.9% +$198K
EL icon
14
Estee Lauder
EL
$29.9B
$21.1M 1.45%
56,961
+773
+1% +$262K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$20.8M 1.43%
91,974
+3,792
+4% +$862K
MSFT icon
16
Microsoft
MSFT
$2.93T
$19.2M 1.32%
56,983
+765
+1% +$248K
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$18.4M 1.26%
54,694
+2,063
+4% +$685K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 1.02%
170,042
+1,390
+0.8% +$114K
MTCH icon
19
Match Group
MTCH
$9.18B
$14.2M 0.97%
107,131
+13
+0% +$1.88K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$13M 0.89%
258,090
+25,584
+11% +$1.24M
AMZN icon
21
Amazon
AMZN
$2.67T
$12.4M 0.85%
74,360
+500
+0.7% +$85.6K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$10.3M 0.71%
60,210
+1,625
+3% +$266K
PG icon
23
Procter & Gamble
PG
$349B
$9.66M 0.66%
59,071
+1,671
+3% +$248K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.48M 0.51%
69,298
+11,877
+21% +$1.25M
PTON icon
25
Peloton Interactive
PTON
$2.68B
$7.43M 0.51%
207,769
+2,900
+1% +$177K
1
2 3 4 5

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CFM
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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
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Joel Isaacson & Co held 321 positions worth $1.46B, up 10% from $1.32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q4 2021 filing shows 13 new, 135 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K. The largest sale was Apollo Global Management, an estimated $4.21M.

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

  • Joel Isaacson & Co's largest Q4 2021 buy was Invesco DB Commodity Index Tracking Fund: 36,415 shares worth $757K.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $6.96M increase.
  • Joel Isaacson & Co's biggest Q4 2021 reduction was Warner Music, cutting an estimated $2.25M.
  • Joel Isaacson & Co fully exited Apollo Global Management in Q4 2021, selling an estimated $4.21M.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.46B portfolio in Q4 2021.
  • Joel Isaacson & Co opened 13 new positions and closed 12 in Q4 2021.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q4 2021, filed 19 Jan 2022.