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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
-4.54%
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
$1.36B
AUM Growth
-$97M
Cap. Flow
+$24.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
134
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
2
APO icon
Apollo Global Management
APO
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.14M
2
ARVN icon
Arvinas
ARVN
+$1.7M
3
WMG icon
Warner Music
WMG
+$1.47M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$672K

Sector Composition

Rank Sector Weight
1 Communication Services 13.23%
2 Technology 7.22%
3 Financials 3.65%
4 Consumer Staples 2.79%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$361K 0.03%
+1,707
New +$377K
ACVA icon
227
ACV Auctions
ACVA
$1.4B
$360K 0.03%
26,143
– –
TWLO icon
228
Twilio
TWLO
$29B
$360K 0.03%
2,739
-253
-8% -$46.1K
SNAP icon
229
Snap
SNAP
$7.89B
$358K 0.03%
10,976
+387
+4% +$14K
WPC icon
230
W.P. Carey
WPC
$16.9B
$358K 0.03%
4,374
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.2B
$354K 0.03%
5,250
– –
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$344K 0.03%
2,238
+5
+0.2% +$785
TSM icon
233
TSMC
TSM
$2.09T
$341K 0.03%
3,448
– –
CMI icon
234
Cummins
CMI
$87.3B
$339K 0.02%
1,721
+10
+0.6% +$2.16K
AZN icon
235
AstraZeneca
AZN
$266B
$338K 0.02%
2,463
– –
AEP icon
236
American Electric Power
AEP
$69.5B
$334K 0.02%
3,282
– –
SCHW
237
Charles Schwab
SCHW
$181B
$333K 0.02%
4,446
-45
-1% -$3.96K
FDX icon
238
FedEx
FDX
$73B
$331K 0.02%
1,628
-4
-0.2% -$940
VPU
239
Vanguard Utilities ETF
VPU
$8.52B
$328K 0.02%
2,000
– –
BLK icon
240
Blackrock
BLK
$170B
$326K 0.02%
479
-3
-0.6% -$2.34K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.3B
$325K 0.02%
18,720
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$324K 0.02%
10,572
+2,024
+24% +$62.9K
ELV icon
243
Elevance Health
ELV
$81.6B
$322K 0.02%
627
– –
YUM icon
244
Yum! Brands
YUM
$43.3B
$322K 0.02%
2,613
– –
BND icon
245
Vanguard Total Bond Market
BND
$158B
$321K 0.02%
4,173
– –
BABA icon
246
Alibaba
BABA
$279B
$316K 0.02%
3,333
-252
-7% -$29K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$315K 0.02%
5,349
+1,555
+41% +$92.4K
UFOX
248
Defiance Space and Connective Tech ETF
UFOX
$833M
$313K 0.02%
8,726
+68
+0.8% +$2.58K
AB icon
249
AllianceBernstein
AB
$3.43B
$310K 0.02%
7,297
+196
+3% +$9.11K
PSX icon
250
Phillips 66
PSX
$84.4B
$310K 0.02%
3,558
-136
-4% -$11.4K
8 9
10
11 12

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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
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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Joel Isaacson & Co held 326 positions worth $1.36B, down 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q1 2022 filing shows 17 new, 134 increased, 63 reduced and 17 closed positions. Its largest new stake was Apollo Global Management: 74,832 shares worth $4.25M. The largest sale was Estee Lauder, an estimated $2.14M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q1 2022 buy was Apollo Global Management: 74,832 shares worth $4.25M.
  • Joel Isaacson & Co added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $6.58M increase.
  • Joel Isaacson & Co's biggest Q1 2022 reduction was Estee Lauder, cutting an estimated $2.14M.
  • Joel Isaacson & Co fully exited United Therapeutics in Q1 2022, selling an estimated $648K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.36B portfolio in Q1 2022.
  • Joel Isaacson & Co opened 17 new positions and closed 17 in Q1 2022.
  • Joel Isaacson & Co's portfolio value fell 6.7% quarter-over-quarter to $1.36B.

Based on Joel Isaacson & Co's 13F filing for Q1 2022, filed 21 Apr 2022.