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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
-14.27%
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
$1.19B
AUM Growth
-$168M
Cap. Flow
+$7.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
135
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$766K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 12.34%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.74B
$315K 0.03%
7,893
-3,035
-28% -$144K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$314K 0.03%
4,173
– –
ELV icon
228
Elevance Health
ELV
$83.7B
$312K 0.03%
646
+19
+3% +$9.4K
AB icon
229
AllianceBernstein
AB
$3.49B
$310K 0.03%
7,448
+151
+2% +$6.34K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30.5B
$308K 0.03%
2,349
– –
OXY icon
231
Occidental Petroleum
OXY
$53.6B
$306K 0.03%
5,196
+552
+12% +$33.9K
VPU
232
Vanguard Utilities ETF
VPU
$8.68B
$305K 0.03%
2,000
– –
DE icon
233
Deere & Co
DE
$173B
$300K 0.03%
1,003
+1
+0.1% +$368
ETO
234
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$299K 0.03%
13,541
+36
+0.3% +$896
YUM icon
235
Yum! Brands
YUM
$41.4B
$297K 0.02%
2,613
– –
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$296K 0.02%
2,246
+8
+0.4% +$1.15K
NET icon
237
Cloudflare
NET
$93.7B
$296K 0.02%
6,766
– –
PSX icon
238
Phillips 66
PSX
$82.5B
$293K 0.02%
3,570
+12
+0.3% +$1.11K
BLK icon
239
Blackrock
BLK
$170B
$292K 0.02%
479
– –
IDXX icon
240
Idexx Laboratories
IDXX
$44.9B
$291K 0.02%
829
– –
CABO icon
241
Cable One
CABO
$249M
$288K 0.02%
223
– –
RPM icon
242
RPM International
RPM
$14.3B
$288K 0.02%
3,660
– –
TSM icon
243
TSMC
TSM
$2.03T
$284K 0.02%
3,473
+25
+0.7% +$2.31K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$282K 0.02%
5,017
-3,169
-39% -$196K
SCHW
245
Charles Schwab
SCHW
$184B
$281K 0.02%
4,449
+3
+0.1% +$207
NVDA icon
246
NVIDIA
NVDA
$4.77T
$280K 0.02%
18,480
+5,290
+40% +$99.8K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.3B
$279K 0.02%
18,720
– –
UFOX
248
Defiance Space and Connective Tech ETF
UFOX
$825M
$276K 0.02%
8,770
+44
+0.5% +$1.51K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$273K 0.02%
2,480
-90
-4% -$10.2K
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$271K 0.02%
+4,604
New +$294K
8 9
10
11 12

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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Joel Isaacson & Co held 318 positions worth $1.19B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Joel Isaacson & Co's Q2 2022 filing shows 9 new, 135 increased, 52 reduced and 20 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 4,323 shares worth $560K. The largest sale was Estee Lauder, an estimated $1.74M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q2 2022 buy was Vanguard Mid-Cap Value ETF: 4,323 shares worth $560K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $4.86M increase.
  • Joel Isaacson & Co's biggest Q2 2022 reduction was Estee Lauder, cutting an estimated $1.74M.
  • Joel Isaacson & Co fully exited Halliburton in Q2 2022, selling an estimated $708K.
  • Joel Isaacson & Co's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2022.
  • Joel Isaacson & Co opened 9 new positions and closed 20 in Q2 2022.
  • Joel Isaacson & Co's portfolio value fell 12% quarter-over-quarter to $1.19B.

Based on Joel Isaacson & Co's 13F filing for Q2 2022, filed 15 Jul 2022.