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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.3B
$270K 0.02%
5,674
+29
+0.5% +$1.46K
BN icon
252
Brookfield
BN
$104B
$269K 0.02%
11,220
+2,924
+35% +$78.1K
MELI icon
253
Mercado Libre
MELI
$94.4B
$269K 0.02%
422
+45
+12% +$39.2K
DBL
254
DoubleLine Opportunistic Credit Fund
DBL
$278M
$265K 0.02%
17,000
– –
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
$265K 0.02%
100,000
-104,000
-51% -$313K
OWL icon
256
Blue Owl Capital
OWL
$6.63B
$264K 0.02%
+26,300
New +$315K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.2B
$264K 0.02%
+5,000
New +$290K
TGT icon
258
Target
TGT
$65.5B
$263K 0.02%
1,860
+4
+0.2% +$767
ABNB icon
259
Airbnb
ABNB
$90.9B
$260K 0.02%
2,919
+1,519
+109% +$198K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$258K 0.02%
6,046
+24
+0.4% +$1.09K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.5B
$257K 0.02%
5,345
+2
+0% +$104
GIS icon
262
General Mills
GIS
$20.1B
$256K 0.02%
3,397
+32
+1% +$2.24K
DUK icon
263
Duke Energy
DUK
$101B
$251K 0.02%
2,342
– –
MA icon
264
Mastercard
MA
$497B
$251K 0.02%
794
+14
+2% +$4.82K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.9B
$241K 0.02%
2,892
– –
TWLO icon
266
Twilio
TWLO
$29.5B
$230K 0.02%
2,739
– –
GHC icon
267
Graham Holdings Company
GHC
$5.23B
$224K 0.02%
396
– –
PLTR icon
268
Palantir
PLTR
$296B
$224K 0.02%
24,731
-200
-0.8% -$1.98K
COMP icon
269
Compass
COMP
$8.88B
$223K 0.02%
61,730
– –
AGR
270
DELISTED
Avangrid, Inc.
AGR
$223K 0.02%
4,835
– –
MRSH
271
Marsh
MRSH
$91.7B
$222K 0.02%
1,427
+26
+2% +$4.17K
XIFR
272
XPLR Infrastructure LP
XIFR
$1.11B
$222K 0.02%
3,000
– –
AOS icon
273
A.O. Smith
AOS
$8.82B
$219K 0.02%
4,000
– –
USB icon
274
US Bancorp
USB
$100B
$215K 0.02%
4,668
+64
+1% +$3.19K
AVGO icon
275
Broadcom
AVGO
$1.81T
$211K 0.02%
4,340
-2,360
-35% -$132K
9 10
11
12 13

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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 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.