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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
USB icon
276
US Bancorp
USB
$98B
$243K 0.02%
4,604
+5
+0.1% +$287
BN icon
277
Brookfield
BN
$103B
$240K 0.02%
8,296
– –
MRSH
278
Marsh
MRSH
$91.4B
$239K 0.02%
1,401
– –
GIS icon
279
General Mills
GIS
$19.4B
$238K 0.02%
3,365
– –
WY icon
280
Weyerhaeuser
WY
$16.9B
$237K 0.02%
5,949
– –
AGR
281
DELISTED
Avangrid, Inc.
AGR
$235K 0.02%
4,835
+6
+0.1% +$275
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.55B
$234K 0.02%
4,126
– –
PBW icon
283
Invesco WilderHill Clean Energy ETF
PBW
$407M
$234K 0.02%
4,067
+37
+0.9% +$2.22K
ARES icon
284
Ares Management
ARES
$28B
$233K 0.02%
3,036
– –
ABNB icon
285
Airbnb
ABNB
$90.3B
$232K 0.02%
1,400
-55
-4% -$8.76K
TXN icon
286
Texas Instruments
TXN
$255B
$231K 0.02%
1,311
– –
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$227K 0.02%
2,902
+272
+10% +$20.5K
NKE icon
288
Nike
NKE
$62.7B
$226K 0.02%
1,717
+14
+0.8% +$1.97K
XIFR
289
XPLR Infrastructure LP
XIFR
$1.12B
$225K 0.02%
+3,000
New +$231K
VUSB icon
290
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$222K 0.02%
4,500
-2,500
-36% -$124K
ABT icon
291
Abbott
ABT
$183B
$211K 0.02%
1,817
– –
SON icon
292
Sonoco
SON
$5.62B
$206K 0.02%
+3,256
New +$189K
EZU icon
293
iShare MSCI Eurozone ETF
EZU
$9.65B
$205K 0.02%
4,903
+586
+14% +$26.7K
HSY icon
294
Hershey
HSY
$35.9B
$205K 0.02%
+912
New +$185K
CGW icon
295
Invesco S&P Global Water Index ETF
CGW
$1.05B
$202K 0.01%
4,000
– –
ANGI icon
296
Angi Inc
ANGI
$229M
$192K 0.01%
3,750
– –
BKCC
297
DELISTED
BlackRock Capital Investment Corporation
BKCC
$188K 0.01%
43,586
– –
SIRI icon
298
SiriusXM
SIRI
$10.4B
$170K 0.01%
2,717
– –
CMRX
299
DELISTED
Chimerix, Inc.
CMRX
$152K 0.01%
+33,643
New +$188K
NLY icon
300
Annaly Capital Management
NLY
$17.3B
$143K 0.01%
5,330
+66
+1% +$1.96K
10 11
12
13 14

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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.