We are live on ! Find out more
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
WY icon
276
Weyerhaeuser
WY
$17.7B
$210K 0.02%
6,349
+400
+7% +$15.3K
XLP icon
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210K 0.02%
2,911
+9
+0.3% +$676
CAT icon
278
Caterpillar
CAT
$387B
$209K 0.02%
1,171
+2
+0.2% +$421
TXN icon
279
Texas Instruments
TXN
$253B
$206K 0.02%
1,339
+28
+2% +$4.71K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$199K 0.02%
+40,000
New +$466K
ANGI icon
281
Angi Inc
ANGI
$252M
$172K 0.01%
3,750
– –
ACVA icon
282
ACV Auctions
ACVA
$1.43B
$171K 0.01%
26,143
– –
SIRI icon
283
SiriusXM
SIRI
$10.7B
$167K 0.01%
2,717
– –
WBD icon
284
Warner Bros
WBD
$64.2B
$164K 0.01%
+12,196
New +$226K
BKCC
285
DELISTED
BlackRock Capital Investment Corporation
BKCC
$160K 0.01%
43,586
– –
TEAD
286
Teads Holding Co
TEAD
$78.6M
$148K 0.01%
29,412
– –
SNAP icon
287
Snap
SNAP
$8.02B
$144K 0.01%
10,976
– –
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$128K 0.01%
5,413
+83
+2% +$2.15K
TSPQ.U
289
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$98K 0.01%
10,000
– –
GSAT icon
290
Globalstar
GSAT
$10.2B
$92K 0.01%
5,000
– –
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$11.7B
$90K 0.01%
13,075
– –
CMRX
292
DELISTED
Chimerix, Inc.
CMRX
$70K 0.01%
33,643
– –
MDVL
293
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$30K ﹤0.01%
395
– –
GVP
294
DELISTED
GSE Systems, Inc.
GVP
$29K ﹤0.01%
2,359
– –
CORZ
295
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
10,000
– –
DOMA.WS
296
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$6K ﹤0.01%
50,000
– –
CBUS icon
297
Cibus
CBUS
$148M
$4K ﹤0.01%
+320
New +$6.74K
OTMOW
298
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2K ﹤0.01%
20,000
– –
ABT icon
299
Abbott
ABT
$187B
– –
-1,817
Closed -$211K
ARES icon
300
Ares Management
ARES
$28.8B
– –
-3,036
Closed -$233K
9 10 11
12
13

Similar funds

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 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.