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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.5M 0.21%
16,716
-2,551
-13% -$418K
EPD icon
52
Enterprise Products Partners
EPD
$82.7B
$2.41M 0.2%
98,717
+2,500
+3% +$65.8K
UNH icon
53
UnitedHealth
UNH
$379B
$2.39M 0.2%
4,646
+54
+1% +$27.1K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 0.2%
44,996
-308
-0.7% -$17.1K
PEP icon
55
PepsiCo
PEP
$191B
$2.31M 0.19%
13,836
+8
+0.1% +$1.35K
DIS icon
56
Walt Disney
DIS
$168B
$2.27M 0.19%
23,995
-300
-1% -$33.3K
MCD icon
57
McDonald's
MCD
$192B
$2.19M 0.18%
8,886
+4
+0% +$985
VZ icon
58
Verizon
VZ
$198B
$2.19M 0.18%
43,200
-4,480
-9% -$227K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$866B
$2.17M 0.18%
5,731
+1,138
+25% +$468K
ED icon
60
Consolidated Edison
ED
$41.5B
$2.15M 0.18%
22,660
+893
+4% +$85K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$2.14M 0.18%
12,679
-180
-1% -$31.4K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.05M 0.17%
24,497
+4,952
+25% +$451K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.92M 0.16%
5,913
+19
+0.3% +$5.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.7B
$1.92M 0.16%
3,241
-5
-0.2% -$3.25K
PTON icon
65
Peloton Interactive
PTON
$2.67B
$1.9M 0.16%
206,719
-2,050
-1% -$32.9K
NEE icon
66
NextEra Energy
NEE
$186B
$1.83M 0.15%
23,679
+48
+0.2% +$3.65K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$1.79M 0.15%
32,808
-1,264
-4% -$75.9K
COST icon
68
Costco
COST
$422B
$1.79M 0.15%
3,739
+58
+2% +$29.4K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.15%
42,545
-10,967
-20% -$473K
EBAY icon
70
eBay
EBAY
$49.6B
$1.75M 0.15%
42,104
+7,502
+22% +$366K
FTAI icon
71
FTAI Aviation
FTAI
$21.3B
$1.68M 0.14%
101,844
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.63M 0.14%
49,516
+1,223
+3% +$41.4K
MRK icon
73
Merck
MRK
$326B
$1.63M 0.14%
17,823
+893
+5% +$79.2K
DG icon
74
Dollar General
DG
$27.3B
$1.55M 0.13%
6,323
+3
+0% +$700
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.51M 0.13%
7,669
-938
-11% -$203K
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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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.