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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
BN icon
276
Brookfield
BN
$102B
$246K 0.02%
11,744
+524
+5% +$11.7K
BIIB icon
277
Biogen
BIIB
$30.9B
$240K 0.02%
868
– –
WTRG icon
278
Essential Utilities
WTRG
$11.5B
$240K 0.02%
5,025
-1,983
-28% -$89.8K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$240K 0.02%
2,892
– –
GHC icon
280
Graham Holdings Company
GHC
$5.31B
$239K 0.02%
396
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$55.9B
$235K 0.02%
3,487
+30
+0.9% +$2.02K
BBT
282
Beacon Financial Corp
BBT
$2.5B
$235K 0.02%
7,844
– –
MRSH
283
Marsh
MRSH
$94.3B
$234K 0.02%
1,413
– –
NKE icon
284
Nike
NKE
$64.1B
$234K 0.02%
+1,996
New +$201K
CERS icon
285
Cerus
CERS
$575M
$230K 0.02%
+63,000
New +$238K
AOS icon
286
A.O. Smith
AOS
$8.55B
$229K 0.02%
+4,000
New +$224K
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$228K 0.02%
+4,068
New +$219K
PLD icon
288
Prologis
PLD
$136B
$219K 0.02%
+1,939
New +$215K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$218K 0.02%
+2,930
New +$213K
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$217K 0.02%
+2,281
New +$214K
CGNX icon
291
Cognex
CGNX
$9.62B
$217K 0.02%
+4,600
New +$216K
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.91B
$215K 0.02%
25,000
– –
SHEL icon
293
Shell
SHEL
$244B
$215K 0.02%
+3,772
New +$208K
SO icon
294
Southern Company
SO
$108B
$213K 0.02%
2,979
-1,259
-30% -$84.2K
HSY icon
295
Hershey
HSY
$37.3B
$212K 0.02%
917
+2
+0.2% +$461
ADI icon
296
Analog Devices
ADI
$172B
$212K 0.02%
+1,293
New +$202K
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$211K 0.02%
+6,303
New +$209K
AGR
298
DELISTED
Avangrid, Inc.
AGR
$208K 0.02%
4,843
+4
+0.1% +$166
ARES icon
299
Ares Management
ARES
$28.1B
$208K 0.02%
+3,036
New +$219K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.02%
1,955
– –
10 11
12
13 14

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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
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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 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.