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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.82M 0.21%
56,100
-13,346
-19% -$672K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$961B
$2.73M 0.2%
6,787
+13
+0.2% +$5.32K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$152B
$2.64M 0.19%
45,304
+3,820
+9% +$233K
PFE icon
54
Pfizer
PFE
$143B
$2.57M 0.19%
49,660
+793
+2% +$41.1K
EPD icon
55
Enterprise Products Partners
EPD
$83.1B
$2.57M 0.19%
96,217
-5,927
-6% -$144K
VZ icon
56
Verizon
VZ
$197B
$2.55M 0.19%
47,680
+5,063
+12% +$268K
UNH icon
57
UnitedHealth
UNH
$384B
$2.45M 0.18%
4,592
+15
+0.3% +$7.24K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.42M 0.18%
53,512
+5,287
+11% +$254K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$2.37M 0.17%
12,859
+265
+2% +$46.5K
PEP icon
60
PepsiCo
PEP
$195B
$2.36M 0.17%
13,828
+103
+0.8% +$17.3K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.6B
$2.35M 0.17%
3,246
-6
-0.2% -$3.8K
MCD icon
62
McDonald's
MCD
$192B
$2.23M 0.16%
8,882
+2
+0% +$498
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$2.23M 0.16%
34,072
+4,408
+15% +$301K
COST icon
64
Costco
COST
$431B
$2.14M 0.16%
3,681
+15
+0.4% +$7.87K
ED icon
65
Consolidated Edison
ED
$41.1B
$2.11M 0.16%
21,767
-482
-2% -$41.6K
FTAI icon
66
FTAI Aviation
FTAI
$20.8B
$2.06M 0.15%
101,844
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.03M 0.15%
8,607
+1,636
+23% +$403K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$862B
$2.02M 0.15%
4,593
-84
-2% -$37.6K
NEE icon
69
NextEra Energy
NEE
$184B
$1.93M 0.14%
23,631
-96
-0.4% -$7.69K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$1.91M 0.14%
19,545
+62
+0.3% +$6.18K
EBAY icon
71
eBay
EBAY
$51.4B
$1.89M 0.14%
34,602
– –
ROST icon
72
Ross Stores
ROST
$81.1B
$1.86M 0.14%
17,828
– –
NFLX icon
73
Netflix
NFLX
$305B
$1.82M 0.13%
53,920
+750
+1% +$31.2K
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.8M 0.13%
136,648
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.13%
26,992
+808
+3% +$56.9K
1 2
3
4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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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.