We are live on ! Find out more
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
PLD icon
301
Prologis
PLD
$136B
$217K 0.02%
1,739
-200
-10% -$24.6K
AVGO icon
302
Broadcom
AVGO
$1.85T
$217K 0.02%
+3,380
New +$203K
PLTR icon
303
Palantir
PLTR
$293B
$212K 0.02%
25,031
+236
+1% +$1.85K
SO icon
304
Southern Company
SO
$109B
$208K 0.02%
2,995
+16
+0.5% +$1.08K
AMD icon
305
Advanced Micro Devices
AMD
$791B
$205K 0.01%
+2,091
New +$170K
SPOT icon
306
Spotify
SPOT
$107B
$204K 0.01%
+1,527
New +$175K
BN icon
307
Brookfield
BN
$103B
$201K 0.01%
9,269
-2,475
-21% -$55.7K
COMP icon
308
Compass
COMP
$8.56B
$199K 0.01%
61,730
– –
CERS icon
309
Cerus
CERS
$579M
$187K 0.01%
63,000
– –
MYN icon
310
BlackRock MuniYield New York Quality Fund
MYN
$374M
$168K 0.01%
16,551
+119
+0.7% +$1.21K
UP icon
311
Wheels Up
UP
$217M
$167K 0.01%
1,317
– –
WBD icon
312
Warner Bros
WBD
$63.9B
$152K 0.01%
10,054
-19
-0.2% -$270
BKCC
313
DELISTED
BlackRock Capital Investment Corporation
BKCC
$150K 0.01%
43,586
– –
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$278M
$148K 0.01%
10,446
+10
+0.1% +$149
TEAD
315
Teads Holding Co
TEAD
$70.3M
$124K 0.01%
30,000
– –
SIRI icon
316
SiriusXM
SIRI
$10.4B
$109K 0.01%
2,737
– –
DNA icon
317
Ginkgo Bioworks
DNA
$528M
$103K 0.01%
1,945
-950
-33% -$60.2K
GVP
318
DELISTED
GSE Systems, Inc.
GVP
$66.1K ﹤0.01%
9,516
– –
GSAT icon
319
Globalstar
GSAT
$10.3B
$63.8K ﹤0.01%
3,667
-1,333
-27% -$24.6K
CDZI icon
320
Cadiz
CDZI
$264M
$48.5K ﹤0.01%
12,000
– –
CMRX
321
DELISTED
Chimerix, Inc.
CMRX
$42.4K ﹤0.01%
33,643
– –
EVGN icon
322
Evogene
EVGN
$5.92M
$18.9K ﹤0.01%
3,000
– –
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.1K ﹤0.01%
40,037
+37
+0.1% +$76
CGEN icon
324
Compugen
CGEN
$220M
$15.4K ﹤0.01%
22,000
– –
CBUS icon
325
Cibus
CBUS
$147M
$5.6K ﹤0.01%
320
– –
10 11 12
13
14

Similar funds

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 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.