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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
TROW icon
301
T. Rowe Price
TROW
$25.5B
$203K 0.02%
+1,860
New +$210K
USB icon
302
US Bancorp
USB
$97.9B
$202K 0.02%
+4,621
New +$198K
AES icon
303
AES
AES
$10.6B
$201K 0.02%
+7,000
New +$189K
DNA icon
304
Ginkgo Bioworks
DNA
$498M
$196K 0.02%
+2,895
New +$266K
MYN icon
305
BlackRock MuniYield New York Quality Fund
MYN
$376M
$161K 0.01%
+16,432
New +$157K
SIRI icon
306
SiriusXM
SIRI
$11B
$160K 0.01%
2,737
– –
PLTR icon
307
Palantir
PLTR
$295B
$159K 0.01%
24,795
+64
+0.3% +$485
BKCC
308
DELISTED
BlackRock Capital Investment Corporation
BKCC
$158K 0.01%
43,586
– –
DBL
309
DoubleLine Opportunistic Credit Fund
DBL
$278M
$155K 0.01%
10,436
-8,564
-45% -$125K
COMP icon
310
Compass
COMP
$8.67B
$144K 0.01%
61,730
– –
TEAD
311
Teads Holding Co
TEAD
$76.2M
$109K 0.01%
30,000
-27,351
-48% -$107K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$100K 0.01%
40,000
– –
GSAT icon
313
Globalstar
GSAT
$10.1B
$99.8K 0.01%
5,000
– –
WBD icon
314
Warner Bros
WBD
$64.3B
$95.5K 0.01%
10,073
-3,178
-24% -$35.9K
PAYO icon
315
Payoneer
PAYO
$2.41B
$77.1K 0.01%
+14,100
New +$88.5K
GVP
316
DELISTED
GSE Systems, Inc.
GVP
$64.7K 0.01%
9,516
+1,500
+19% +$11.3K
CMRX
317
DELISTED
Chimerix, Inc.
CMRX
$62.6K ﹤0.01%
33,643
– –
CDZI icon
318
Cadiz
CDZI
$251M
$30K ﹤0.01%
+12,000
New +$25K
EVGN icon
319
Evogene
EVGN
$5.83M
$21K ﹤0.01%
+3,000
New +$21.2K
CGEN icon
320
Compugen
CGEN
$212M
$15.7K ﹤0.01%
+22,000
New +$19.2K
MDVL
321
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5.62K ﹤0.01%
375
-20
-5% -$576
CBUS icon
322
Cibus
CBUS
$148M
$2.31K ﹤0.01%
320
– –
DOMA.WS
323
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
$855 ﹤0.01%
50,000
– –
CORZ
324
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$751 ﹤0.01%
10,000
– –
ANGI icon
325
Angi Inc
ANGI
$247M
– –
-3,750
Closed -$111K
10 11 12
13
14

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CFM
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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
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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 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.