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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
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
PNC icon
26
PNC Financial Services
PNC
$100B
$6.26M 0.45%
49,243
-44
-0.1% -$6.63K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$6.15M 0.44%
16,365
+553
+3% +$203K
CMCSA icon
28
Comcast
CMCSA
$85.8B
$5.97M 0.43%
157,405
+13,946
+10% +$527K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.47M 0.39%
42,013
-350
-0.8% -$48K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.4M 0.39%
101,080
+2,373
+2% +$126K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$5.22M 0.38%
16,275
-604
-4% -$178K
APO icon
32
Apollo Global Management
APO
$71.9B
$4.73M 0.34%
74,832
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.72M 0.34%
146,716
-11,231
-7% -$390K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.51M 0.32%
28,396
+1,165
+4% +$193K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$4.32M 0.31%
46,944
+318
+0.7% +$28.8K
DRUP icon
36
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$4.31M 0.31%
118,918
+15
+0% +$518
XOM icon
37
ExxonMobil
XOM
$634B
$4.25M 0.31%
38,720
-1,113
-3% -$123K
MTCH icon
38
Match Group
MTCH
$9.16B
$4.17M 0.3%
108,535
– –
MS icon
39
Morgan Stanley
MS
$333B
$3.89M 0.28%
44,352
-150
-0.3% -$14K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.84M 0.28%
60,981
+2,036
+3% +$121K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$3.77M 0.27%
9,161
+171
+2% +$68.6K
HD icon
42
Home Depot
HD
$343B
$3.74M 0.27%
12,688
-96
-0.8% -$29.4K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.7M 0.27%
90,525
+10,525
+13% +$399K
GS icon
44
Goldman Sachs
GS
$305B
$3.27M 0.23%
9,991
-149
-1% -$51.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$136B
$3.21M 0.23%
66,664
+56
+0.1% +$2.48K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.21M 0.23%
14,813
+878
+6% +$190K
PPLI
47
People Inc
PPLI
$3.13B
$3.09M 0.22%
72,912
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$3.07M 0.22%
55,614
+1,366
+3% +$74.6K
BAC icon
49
Bank of America
BAC
$439B
$3.02M 0.22%
105,441
+708
+0.7% +$23.4K
ARCC icon
50
Ares Capital
ARCC
$13.7B
$3.01M 0.22%
164,573
-124
-0.1% -$2.34K
1
2
3 4 5

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SM
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TAM
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KIA
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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.