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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 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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.23M 0.46%
167,779
+27,466
+20% +$1.07M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.01M 0.44%
106,980
-3,083
-3% -$181K
PPLI
28
People Inc
PPLI
$3.15B
$5.28M 0.39%
67,400
+7,100
+12% +$690K
JPM icon
29
JPMorgan Chase
JPM
$947B
$4.99M 0.37%
38,865
+194
+0.5% +$28.6K
PTON icon
30
Peloton Interactive
PTON
$2.79B
$4.99M 0.37%
208,769
+1,000
+0.5% +$28.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$4.86M 0.36%
14,337
+485
+4% +$172K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$4.82M 0.35%
102,882
+15,592
+18% +$751K
DRUP icon
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47M
$4.67M 0.34%
118,864
+2,022
+2% +$82.4K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$4.63M 0.34%
95,469
+1,270
+1% +$46.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$4.37M 0.32%
44,393
-425
-0.9% -$43K
BAC icon
36
Bank of America
BAC
$438B
$4.3M 0.32%
110,750
+133
+0.1% +$6K
APO icon
37
Apollo Global Management
APO
$71.5B
$4.25M 0.31%
+74,832
New +$4.92M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$3.86M 0.28%
85,866
-9,060
-10% -$429K
MS icon
39
Morgan Stanley
MS
$333B
$3.82M 0.28%
44,125
+26
+0.1% +$2.51K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.73M 0.27%
84,690
+60
+0.1% +$2.78K
DIBS icon
41
1stdibs.com
DIBS
$149M
$3.58M 0.26%
475,045
– –
XOM icon
42
ExxonMobil
XOM
$635B
$3.5M 0.26%
39,476
+981
+3% +$76.3K
ARCC icon
43
Ares Capital
ARCC
$13.7B
$3.47M 0.26%
157,678
+10,295
+7% +$219K
HD icon
44
Home Depot
HD
$343B
$3.37M 0.25%
11,213
+892
+9% +$309K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.34M 0.25%
19,267
+217
+1% +$37.7K
GS icon
46
Goldman Sachs
GS
$307B
$3.19M 0.23%
9,676
+54
+0.6% +$19.1K
CVX icon
47
Chevron
CVX
$375B
$3.19M 0.23%
18,328
+2,042
+13% +$293K
DVY icon
48
iShares Select Dividend ETF
DVY
$24.1B
$3.15M 0.23%
24,388
+115
+0.5% +$14.4K
DIS icon
49
Walt Disney
DIS
$172B
$3.1M 0.23%
24,295
+245
+1% +$35.4K
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$3.07M 0.23%
63,856
+40
+0.1% +$2.05K
1
2
3 4 5

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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
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CM
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Members Trust
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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.