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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 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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$6.28M 0.48%
52,193
-617
-1% -$72.5K
JPM icon
27
JPMorgan Chase
JPM
$947B
$5.68M 0.44%
42,363
+1,436
+4% +$182K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$5.56M 0.43%
15,812
+3,131
+25% +$1.11M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.4M 0.42%
157,947
-16,507
-9% -$558K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$5.02M 0.39%
143,459
-1,772
-1% -$58.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.95M 0.38%
98,707
-6,217
-6% -$302K
APO icon
32
Apollo Global Management
APO
$71.6B
$4.77M 0.37%
74,832
– –
MTCH icon
33
Match Group
MTCH
$9.05B
$4.5M 0.35%
108,535
+1,417
+1% +$64.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$4.49M 0.35%
16,879
+562
+3% +$155K
XOM icon
35
ExxonMobil
XOM
$642B
$4.39M 0.34%
39,833
-1,917
-5% -$205K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.32M 0.33%
27,231
+8,201
+43% +$1.31M
HD icon
37
Home Depot
HD
$335B
$4.04M 0.31%
12,784
+1,106
+9% +$337K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.4B
$4.02M 0.31%
46,626
+2,557
+6% +$218K
DRUP icon
39
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$3.85M 0.3%
118,903
+22
+0% +$730
MS icon
40
Morgan Stanley
MS
$337B
$3.78M 0.29%
44,502
+213
+0.5% +$18.2K
GS icon
41
Goldman Sachs
GS
$309B
$3.48M 0.27%
10,140
-16
-0.2% -$5.57K
BAC icon
42
Bank of America
BAC
$436B
$3.47M 0.27%
104,733
-4,505
-4% -$155K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$3.45M 0.27%
8,990
+2,834
+46% +$1.09M
CVX icon
44
Chevron
CVX
$378B
$3.27M 0.25%
18,200
-510
-3% -$89K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.25M 0.25%
58,945
+51,377
+679% +$2.91M
ARCC icon
46
Ares Capital
ARCC
$13.6B
$3.04M 0.23%
164,697
+517
+0.3% +$9.71K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$2.92M 0.23%
24,236
-52
-0.2% -$6.15K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.22%
+27,218
New +$2.82M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$2.81M 0.22%
54,248
+9,952
+22% +$498K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.79M 0.22%
13,935
+6,118
+78% +$1.25M
1
2
3 4 5

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SM
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TAM
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KIA
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CM
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BGDI
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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.