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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$12.2B
$119K 0.01%
13,075
-1,925
-13% -$16.1K
TSPQ.U
302
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
$99K 0.01%
10,000
– –
GSAT icon
303
Globalstar
GSAT
$10.3B
$94K 0.01%
5,000
-1,000
-17% -$17K
CORZ
304
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$75K 0.01%
10,000
– –
MDVL
305
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$43K ﹤0.01%
395
-80
-17% -$4.81K
ASTR
306
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$39K ﹤0.01%
+736
New +$48.6K
GVP
307
DELISTED
GSE Systems, Inc.
GVP
$38K ﹤0.01%
2,359
– –
DOMA.WS
308
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
$15K ﹤0.01%
50,000
– –
OTMOW
309
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3K ﹤0.01%
20,000
– –
ASAN icon
310
Asana
ASAN
$1.83B
– –
-3,508
Closed -$262K
BIIB icon
311
Biogen
BIIB
$30.7B
– –
-878
Closed -$211K
BYFC icon
312
Broadway Financial
BYFC
$93.7M
– –
-1,250
Closed -$23K
CRM icon
313
Salesforce
CRM
$148B
– –
-1,323
Closed -$336K
DHR icon
314
Danaher
DHR
$138B
– –
-710
Closed -$207K
DOCU
315
DocuSign
DOCU
$10.4B
– –
-1,825
Closed -$278K
EVR icon
316
Evercore
EVR
$12.1B
– –
-3,000
Closed -$408K
FAST icon
317
Fastenal
FAST
$53.5B
– –
-7,012
Closed -$225K
ILMN icon
318
Illumina
ILMN
$31B
– –
-620
Closed -$229K
LSPD icon
319
Lightspeed Commerce
LSPD
$1.25B
– –
-8,000
Closed -$323K
NINE
320
DELISTED
Nine Energy Service
NINE
– –
-20,000
Closed -$20K
UTHR icon
321
United Therapeutics
UTHR
$26.2B
– –
-3,000
Closed -$648K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.52B
– –
-1,505
Closed -$204K
ZETA icon
323
Zeta Global
ZETA
$5.33B
– –
-17,070
Closed -$144K
ZM icon
324
Zoom
ZM
$27.1B
– –
-1,411
Closed -$259K
VOLT
325
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-134,234
Closed -$391K
10 11 12
13
14

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SM
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TAM
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KIA
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CM
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BGDI
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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.