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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
+5.39%
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
$1.39B
AUM Growth
+$92.2M
Cap. Flow
+$37.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.74M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.63M
5
EL icon
Estee Lauder
EL
+$2.39M

Top Sells

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$842K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$673K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$390K
4
META icon
Meta Platforms (Facebook)
META
+$345K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 9.98%
2 Technology 7.22%
3 Financials 3.81%
4 Healthcare 2.62%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$361K 0.03%
12,068
-579
-5% -$17.8K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$361K 0.03%
1,428
+4
+0.3% +$974
SYK icon
228
Stryker
SYK
$125B
$359K 0.03%
1,259
+50
+4% +$13.3K
TSM icon
229
TSMC
TSM
$2.11T
$358K 0.03%
3,848
-513
-12% -$46K
PSX icon
230
Phillips 66
PSX
$84.8B
$356K 0.03%
3,509
+113
+3% +$11.5K
ACN icon
231
Accenture
ACN
$101B
$349K 0.03%
1,220
-18
-1% -$4.91K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$348K 0.03%
4,464
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$347K 0.02%
1,530
-185
-11% -$42.3K
YUM icon
234
Yum! Brands
YUM
$42.5B
$345K 0.02%
2,613
– –
MTD icon
235
Mettler-Toledo International
MTD
$28.4B
$344K 0.02%
225
– –
TXN icon
236
Texas Instruments
TXN
$253B
$339K 0.02%
1,821
– –
DLS icon
237
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$339K 0.02%
5,556
– –
SFY icon
238
SoFi Select 500 ETF
SFY
$656M
$338K 0.02%
+4,672
New +$327K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.33B
$330K 0.02%
+16,688
New +$331K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$191B
$328K 0.02%
4,905
-38
-0.8% -$2.49K
MGC icon
241
Vanguard Morningstar Mega Cap ETF
MGC
$9.97B
$325K 0.02%
2,271
+7
+0.3% +$969
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$325K 0.02%
6,224
+6
+0.1% +$314
MA icon
243
Mastercard
MA
$506B
$323K 0.02%
888
+65
+8% +$23.6K
VMEO
244
DELISTED
Vimeo
VMEO
$322K 0.02%
83,989
+3,843
+5% +$15.1K
BILL icon
245
BILL Holdings
BILL
$4.5B
$321K 0.02%
3,952
– –
TGT icon
246
Target
TGT
$65.4B
$320K 0.02%
1,934
+54
+3% +$8.88K
AEP icon
247
American Electric Power
AEP
$70B
$318K 0.02%
3,499
– –
WELL icon
248
Welltower
WELL
$170B
$315K 0.02%
4,397
– –
OXY icon
249
Occidental Petroleum
OXY
$56.4B
$313K 0.02%
5,012
+5
+0.1% +$311
AB icon
250
AllianceBernstein
AB
$3.43B
$313K 0.02%
8,555
+166
+2% +$6.25K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Joel Isaacson & Co held 337 positions worth $1.39B, up 7.1% from $1.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q1 2023 filing shows 13 new, 126 increased, 84 reduced and 10 closed positions. Its largest new stake was Lightspeed Commerce: 108,012 shares worth $1.64M. The largest sale was Warner Music, an estimated $842K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q1 2023 buy was Lightspeed Commerce: 108,012 shares worth $1.64M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2023, an estimated $8.55M increase.
  • Joel Isaacson & Co's biggest Q1 2023 reduction was Warner Music, cutting an estimated $842K.
  • Joel Isaacson & Co fully exited Metropolitan Bank Holding Corp in Q1 2023, selling an estimated $286K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.39B portfolio in Q1 2023.
  • Joel Isaacson & Co opened 13 new positions and closed 10 in Q1 2023.
  • Joel Isaacson & Co's portfolio value rose 7.1% quarter-over-quarter to $1.39B.

Based on Joel Isaacson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.