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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
KIM icon
276
Kimco Realty
KIM
$17.2B
$256K 0.02%
13,117
+170
+1% +$3.5K
NKE icon
277
Nike
NKE
$62.7B
$254K 0.02%
2,074
+78
+4% +$9.59K
BLK icon
278
Blackrock
BLK
$170B
$254K 0.02%
379
– –
ARES icon
279
Ares Management
ARES
$28B
$253K 0.02%
3,036
– –
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$246K 0.02%
4,068
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.1B
$245K 0.02%
3,498
+11
+0.3% +$777
BIIB icon
282
Biogen
BIIB
$30.7B
$241K 0.02%
868
– –
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$241K 0.02%
7,188
+885
+14% +$30.3K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
$241K 0.02%
2,892
– –
GHC icon
285
Graham Holdings Company
GHC
$5.28B
$236K 0.02%
396
– –
PVH icon
286
PVH
PVH
$4.01B
$235K 0.02%
+2,634
New +$215K
DFSV
287
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$234K 0.02%
+9,397
New +$246K
HSY icon
288
Hershey
HSY
$35.9B
$234K 0.02%
918
+1
+0.1% +$235
RPM icon
289
RPM International
RPM
$13.8B
$232K 0.02%
2,660
– –
MRSH
290
Marsh
MRSH
$91.4B
$228K 0.02%
1,370
-43
-3% -$7.16K
CGNX icon
291
Cognex
CGNX
$10.4B
$228K 0.02%
4,600
– –
EZU icon
292
iShare MSCI Eurozone ETF
EZU
$9.65B
$228K 0.02%
+5,052
New +$220K
MRNA icon
293
Moderna
MRNA
$23B
$227K 0.02%
1,475
+100
+7% +$16.5K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$221K 0.02%
2,281
– –
NUV icon
295
Nuveen Municipal Value Fund
NUV
$1.92B
$220K 0.02%
25,000
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$5.77B
$220K 0.02%
+5,457
New +$209K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.02%
2,937
+7
+0.2% +$512
WTRG icon
298
Essential Utilities
WTRG
$11.4B
$219K 0.02%
5,025
– –
TROW icon
299
T. Rowe Price
TROW
$25.6B
$219K 0.02%
1,936
+76
+4% +$8.69K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.1B
$217K 0.02%
+4,440
New +$215K
10 11
12
13 14

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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
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.