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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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.75M 0.21%
80,000
-2,430
-3% -$87K
MCD icon
52
McDonald's
MCD
$194B
$2.73M 0.21%
10,348
+1,066
+11% +$281K
PFE icon
53
Pfizer
PFE
$144B
$2.73M 0.21%
53,204
+876
+2% +$42K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 0.21%
54,250
-1,250
-2% -$62.7K
UNH icon
55
UnitedHealth
UNH
$389B
$2.67M 0.21%
5,038
+183
+4% +$96.9K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
$2.66M 0.2%
66,608
-112
-0.2% -$4.57K
PPLI
57
People Inc
PPLI
$3.13B
$2.66M 0.2%
72,912
+1,024
+1% +$40.5K
DIS icon
58
Walt Disney
DIS
$172B
$2.46M 0.19%
28,263
+4,068
+17% +$389K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$2.44M 0.19%
101,148
+2,431
+2% +$59.8K
PEP icon
60
PepsiCo
PEP
$195B
$2.42M 0.19%
13,398
-396
-3% -$70.6K
DIBS icon
61
1stdibs.com
DIBS
$146M
$2.41M 0.19%
474,445
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$2.35M 0.18%
3,253
+14
+0.4% +$10.3K
MRK icon
63
Merck
MRK
$326B
$2.3M 0.18%
20,693
+1,720
+9% +$176K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.24M 0.17%
5,054
+1,077
+27% +$476K
ED icon
65
Consolidated Edison
ED
$41.3B
$2.12M 0.16%
22,282
-395
-2% -$35.9K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.11M 0.16%
12,427
-142
-1% -$22.9K
NEE icon
67
NextEra Energy
NEE
$186B
$2.08M 0.16%
24,931
+139
+0.6% +$11.2K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.06M 0.16%
24,274
+4,663
+24% +$398K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$2.01M 0.15%
+19,072
New +$1.99M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$2.01M 0.15%
11,502
+4,491
+64% +$799K
CI icon
71
Cigna
CI
$79.6B
$1.87M 0.14%
5,631
-115
-2% -$36.4K
IBM icon
72
IBM
IBM
$214B
$1.86M 0.14%
13,171
+1,003
+8% +$138K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.14%
37,560
+15,535
+71% +$751K
VZ icon
74
Verizon
VZ
$201B
$1.77M 0.14%
44,992
+277
+0.6% +$10.4K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.76M 0.14%
4,818
+114
+2% +$40.4K
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 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.