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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
-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
BABA icon
301
Alibaba
BABA
$276B
– –
-3,333
Closed -$316K
BIDU icon
302
Baidu
BIDU
$35.7B
– –
-2,021
Closed -$256K
CGW icon
303
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-4,000
Closed -$202K
CMF icon
304
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,126
Closed -$234K
DFAU icon
305
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-10,572
Closed -$324K
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-4,903
Closed -$205K
HAL icon
307
Halliburton
HAL
$26.1B
– –
-17,000
Closed -$708K
HSY icon
308
Hershey
HSY
$37.2B
– –
-912
Closed -$205K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,266
Closed -$245K
LHX icon
310
L3Harris
LHX
$56.9B
– –
-1,024
Closed -$266K
NKE icon
311
Nike
NKE
$63.9B
– –
-1,717
Closed -$226K
PBW icon
312
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-4,067
Closed -$234K
SON icon
313
Sonoco
SON
$5.99B
– –
-3,256
Closed -$206K
SU icon
314
Suncor Energy
SU
$75.4B
– –
-13,200
Closed -$452K
TEAM icon
315
Atlassian
TEAM
$25.4B
– –
-1,025
Closed -$266K
VUSB icon
316
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,500
Closed -$222K
ASTR
317
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-736
Closed -$39K
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,493
Closed -$302K
9 10 11 12
13

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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 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.