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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
(+7.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.55M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.74M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.63M |
| 5 |
Estee Lauder
EL
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$842K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$673K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$390K |
| 4 |
Meta Platforms (Facebook)
META
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDVL
326
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $5.37K | ﹤0.01% |
375
| – | – |
|
|
DOMA.WS
327
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
| $955 | ﹤0.01% |
50,000
| – | – |
|
328
AES
AES
$10.6B
| – | – |
-7,000
| Closed | -$201K |
|
|
BBT
329
Beacon Financial Corp
BBT
$2.58B
| – | – |
-7,844
| Closed | -$235K |
|
|
330
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-4,868
| Closed | -$286K |
|
331
Motorola Solutions
MSI
$71.5B
| – | – |
-1,091
| Closed | -$281K |
|
332
Payoneer
PAYO
$2.42B
| – | – |
-14,100
| Closed | -$77.1K |
|
333
Shell
SHEL
$250B
| – | – |
-3,772
| Closed | -$215K |
|
334
US Bancorp
USB
$98B
| – | – |
-4,621
| Closed | -$202K |
|
|
XIFR
335
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-3,750
| Closed | -$263K |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,843
| Closed | -$208K |
|
|
CORZ
337
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-10,000
| Closed | -$751 |
|
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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.