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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.6B
$312K 0.02%
5,113
+60
+1% +$3.58K
CVS icon
252
CVS Health
CVS
$135B
$311K 0.02%
4,189
-519
-11% -$43.5K
DVN icon
253
Devon Energy
DVN
$51.5B
$311K 0.02%
6,139
-3,963
-39% -$226K
STWD icon
254
Starwood Property Trust
STWD
$5.94B
$310K 0.02%
17,501
-9,716
-36% -$188K
ETO
255
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$305K 0.02%
13,708
+50
+0.4% +$1.1K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$71.6B
$302K 0.02%
18,720
– –
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.02%
6,432
-715
-10% -$33.2K
VPU
258
Vanguard Utilities ETF
VPU
$8.51B
$297K 0.02%
2,016
+16
+0.8% +$2.37K
MTB icon
259
M&T Bank
MTB
$36B
$297K 0.02%
2,486
+2
+0.1% +$290
SCHW
260
Charles Schwab
SCHW
$183B
$297K 0.02%
5,672
+189
+3% +$13.8K
ELV icon
261
Elevance Health
ELV
$82.1B
$294K 0.02%
640
– –
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.4B
$294K 0.02%
5,583
-268
-5% -$14.5K
UFOX
263
Defiance Space and Connective Tech ETF
UFOX
$835M
$291K 0.02%
8,863
+62
+0.7% +$1.99K
OWL icon
264
Blue Owl Capital
OWL
$6.97B
$285K 0.02%
25,700
– –
NSC icon
265
Norfolk Southern
NSC
$75.5B
$283K 0.02%
1,336
-117
-8% -$27.1K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.02%
2,827
+14
+0.5% +$1.38K
CHTR icon
267
Charter Communications
CHTR
$17.4B
$279K 0.02%
781
– –
SRE icon
268
Sempra
SRE
$58.4B
$278K 0.02%
3,678
+4
+0.1% +$307
CRM icon
269
Salesforce
CRM
$150B
$278K 0.02%
+1,391
New +$235K
AOS icon
270
A.O. Smith
AOS
$8.29B
$277K 0.02%
4,000
– –
PODD icon
271
Insulet
PODD
$11.5B
$275K 0.02%
861
-100
-10% -$29.6K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$270K 0.02%
2,460
+505
+26% +$54.7K
CPT icon
273
Camden Property Trust
CPT
$11B
$262K 0.02%
2,500
– –
FIP icon
274
FTAI Infrastructure
FIP
$441M
$261K 0.02%
86,972
-319
-0.4% -$970
ADI icon
275
Analog Devices
ADI
$178B
$260K 0.02%
1,318
+25
+2% +$4.48K
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
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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.