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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
MA icon
251
Mastercard
MA
$510B
$286K 0.02%
823
+35
+4% +$11.5K
ETO
252
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$286K 0.02%
13,658
+60
+0.4% +$1.29K
MCB icon
253
Metropolitan Bank Holding Corp
MCB
$1.15B
$286K 0.02%
4,868
– –
SRE icon
254
Sempra
SRE
$58.6B
$284K 0.02%
+3,674
New +$284K
PODD icon
255
Insulet
PODD
$11.5B
$283K 0.02%
+961
New +$265K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.3B
$282K 0.02%
18,720
– –
MSI icon
257
Motorola Solutions
MSI
$71.5B
$281K 0.02%
+1,091
New +$273K
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$281K 0.02%
4,717
+52
+1% +$2.98K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.8B
$280K 0.02%
5,053
+32
+0.6% +$1.69K
TGT icon
260
Target
TGT
$65.6B
$280K 0.02%
1,880
+17
+0.9% +$2.67K
CPT icon
261
Camden Property Trust
CPT
$11.2B
$280K 0.02%
2,500
-300
-11% -$34.3K
VMEO
262
DELISTED
Vimeo
VMEO
$275K 0.02%
80,146
-162
-0.2% -$626
KIM icon
263
Kimco Realty
KIM
$17.2B
$274K 0.02%
+12,947
New +$272K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.02%
+2,813
New +$272K
OWL icon
265
Blue Owl Capital
OWL
$6.87B
$272K 0.02%
25,700
-600
-2% -$6.33K
UP icon
266
Wheels Up
UP
$217M
$271K 0.02%
1,317
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$270K 0.02%
+4,964
New +$270K
BLK icon
268
Blackrock
BLK
$170B
$269K 0.02%
379
-100
-21% -$66.8K
CHTR icon
269
Charter Communications
CHTR
$16.9B
$265K 0.02%
781
– –
UFOX
270
Defiance Space and Connective Tech ETF
UFOX
$833M
$263K 0.02%
8,801
– –
XIFR
271
XPLR Infrastructure LP
XIFR
$1.12B
$263K 0.02%
3,750
– –
RPM icon
272
RPM International
RPM
$13.8B
$259K 0.02%
2,660
-1,000
-27% -$97K
FIP icon
273
FTAI Infrastructure
FIP
$473M
$258K 0.02%
87,291
+319
+0.4% +$882
ABNB icon
274
Airbnb
ABNB
$90.3B
$252K 0.02%
2,950
+31
+1% +$3.13K
MRNA icon
275
Moderna
MRNA
$23B
$247K 0.02%
+1,375
New +$225K
9 10
11
12 13

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.