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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
+8.68%
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
$1.3B
AUM Growth
+$142M
Cap. Flow
+$53.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.78M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.37M
2
EL icon
Estee Lauder
EL
+$3.34M
3
WMG icon
Warner Music
WMG
+$2.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
5
CTXS
Citrix Systems Inc
CTXS
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 9.34%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$106B
$330K 0.03%
1,238
-131
-10% -$36.2K
ELV icon
227
Elevance Health
ELV
$81.5B
$328K 0.03%
640
– –
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$325K 0.03%
7,147
+280
+4% +$12.7K
MTD icon
229
Mettler-Toledo International
MTD
$28.1B
$325K 0.03%
+225
New +$301K
TSM icon
230
TSMC
TSM
$1.94T
$325K 0.03%
4,361
+913
+26% +$66K
NVO
231
Novo Nordisk
NVO
$228B
$325K 0.03%
+4,796
New +$281K
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$322K 0.02%
5,556
-350
-6% -$19.4K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$320K 0.02%
4,464
– –
BTT icon
234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$319K 0.02%
15,000
– –
BND icon
235
Vanguard Total Bond Market
BND
$158B
$317K 0.02%
4,417
+1
+0% +$72
OXY icon
236
Occidental Petroleum
OXY
$55.7B
$315K 0.02%
5,007
-195
-4% -$13.3K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30B
$312K 0.02%
2,349
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$312K 0.02%
1,424
+7
+0.5% +$1.64K
VPU
239
Vanguard Utilities ETF
VPU
$8.56B
$307K 0.02%
2,000
– –
NET icon
240
Cloudflare
NET
$96B
$306K 0.02%
6,766
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.02%
+4,943
New +$291K
TXN icon
242
Texas Instruments
TXN
$248B
$301K 0.02%
1,821
-12
-0.7% -$2K
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$300K 0.02%
2,264
+18
+0.8% +$2.4K
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$15.3B
$299K 0.02%
5,851
+3
+0.1% +$154
SYK icon
245
Stryker
SYK
$135B
$296K 0.02%
1,209
– –
QCLN icon
246
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$293K 0.02%
6,218
+3
+0% +$164
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$42.3B
$289K 0.02%
19,347
+87
+0.5% +$1.31K
AB icon
248
AllianceBernstein
AB
$3.47B
$288K 0.02%
8,389
+822
+11% +$30.4K
WELL icon
249
Welltower
WELL
$174B
$288K 0.02%
4,397
-50
-1% -$3.21K
FDX icon
250
FedEx
FDX
$73B
$287K 0.02%
1,655
+26
+2% +$4.32K
8 9
10
11 12

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CFM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Joel Isaacson & Co held 337 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $53.3M of net new capital in Q4 2022, opening 37 new positions and adding to 140 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 27,218 shares worth $2.84M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $3.34M trimmed.

  • Joel Isaacson & Co's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 27,218 shares worth $2.84M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $12.5M increase.
  • Joel Isaacson & Co's biggest Q4 2022 reduction was Estee Lauder, cutting an estimated $3.34M.
  • Joel Isaacson & Co fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.37M.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $1.3B portfolio in Q4 2022.
  • Joel Isaacson & Co opened 37 new positions and closed 13 in Q4 2022.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Joel Isaacson & Co's 13F filing for Q4 2022, filed 27 Jan 2023.