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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
RPM icon
251
RPM International
RPM
$13.8B
$310K 0.02%
3,660
– –
CABO icon
252
Cable One
CABO
$224M
$308K 0.02%
223
– –
PLTR icon
253
Palantir
PLTR
$293B
$303K 0.02%
24,931
+886
+4% +$11.8K
PYPL icon
254
PayPal
PYPL
$49.3B
$303K 0.02%
3,014
-2,448
-45% -$326K
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302K 0.02%
+12,493
New +$339K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.8B
$297K 0.02%
5,645
+27
+0.5% +$1.44K
TEAD
257
Teads Holding Co
TEAD
$70.3M
$296K 0.02%
+29,412
New +$369K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$294K 0.02%
2,570
+95
+4% +$11.8K
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$15.4B
$291K 0.02%
5,343
+801
+18% +$45.1K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.7B
$290K 0.02%
2,892
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K 0.02%
6,022
+56
+0.9% +$2.63K
NVDA icon
262
NVIDIA
NVDA
$4.72T
$287K 0.02%
13,190
-2,290
-15% -$57.4K
OXY icon
263
Occidental Petroleum
OXY
$55.6B
$285K 0.02%
+4,644
New +$205K
DBL
264
DoubleLine Opportunistic Credit Fund
DBL
$278M
$282K 0.02%
17,000
– –
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$280K 0.02%
5,758
– –
MA icon
266
Mastercard
MA
$510B
$278K 0.02%
780
+8
+1% +$2.88K
CAT icon
267
Caterpillar
CAT
$373B
$269K 0.02%
1,169
+2
+0.2% +$419
DUK icon
268
Duke Energy
DUK
$98.4B
$268K 0.02%
2,342
– –
LHX icon
269
L3Harris
LHX
$50.7B
$266K 0.02%
1,024
– –
TEAM icon
270
Atlassian
TEAM
$24.9B
$266K 0.02%
1,025
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.1B
$263K 0.02%
3,448
+8
+0.2% +$616
BIDU icon
272
Baidu
BIDU
$36.5B
$256K 0.02%
2,021
-100
-5% -$15.1K
AOS icon
273
A.O. Smith
AOS
$8.24B
$253K 0.02%
4,000
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.69B
$245K 0.02%
+2,266
New +$239K
GHC icon
275
Graham Holdings Company
GHC
$5.28B
$244K 0.02%
396
+10
+3% +$6K
9 10
11
12 13

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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.