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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

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

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

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 0.46%
20,087
-2,900
-13% -$910K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.42M 0.46%
108,507
+1,527
+1% +$81.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$4.57M 0.38%
16,286
+1,949
+14% +$605K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$4.36M 0.37%
117,366
+31,500
+37% +$1.29M
JPM icon
30
JPMorgan Chase
JPM
$907B
$4.32M 0.36%
38,350
-515
-1% -$63.8K
PPLI
31
People Inc
PPLI
$3.31B
$4.2M 0.35%
67,400
– –
CMCSA icon
32
Comcast
CMCSA
$85B
$4.05M 0.34%
103,104
+222
+0.2% +$9.52K
DRUP icon
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$3.9M 0.33%
118,864
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.6B
$3.81M 0.32%
44,596
+203
+0.5% +$18.8K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.65M 0.31%
97,614
+2,145
+2% +$92K
APO icon
36
Apollo Global Management
APO
$69.5B
$3.63M 0.3%
74,832
– –
XOM icon
37
ExxonMobil
XOM
$611B
$3.48M 0.29%
40,600
+1,124
+3% +$101K
BAC icon
38
Bank of America
BAC
$430B
$3.46M 0.29%
110,989
+239
+0.2% +$8.61K
MS icon
39
Morgan Stanley
MS
$339B
$3.36M 0.28%
44,157
+32
+0.1% +$2.62K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.08M 0.26%
84,785
+95
+0.1% +$3.82K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$3.03M 0.25%
8,728
+1,941
+29% +$731K
HD icon
42
Home Depot
HD
$338B
$3.02M 0.25%
11,002
-211
-2% -$62.3K
GS icon
43
Goldman Sachs
GS
$314B
$2.89M 0.24%
9,730
+54
+0.6% +$16.8K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 0.24%
24,288
-100
-0.4% -$12.5K
ARCC icon
45
Ares Capital
ARCC
$13.8B
$2.85M 0.24%
158,828
+1,150
+0.7% +$22.7K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.78M 0.23%
55,500
-600
-1% -$30.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.72M 0.23%
66,720
+2,864
+4% +$129K
DIBS icon
48
1stdibs.com
DIBS
$162M
$2.7M 0.23%
474,445
-600
-0.1% -$3.95K
CVX icon
49
Chevron
CVX
$373B
$2.69M 0.23%
18,555
+227
+1% +$37.5K
PFE icon
50
Pfizer
PFE
$143B
$2.57M 0.22%
48,977
-683
-1% -$34.8K
1
2
3 4 5

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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
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CM
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Members Trust
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BGDI
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CI
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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.