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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
MCD icon
51
McDonald's
MCD
$193B
$2.91M 0.21%
10,421
+73
+0.7% +$19.6K
DIS icon
52
Walt Disney
DIS
$171B
$2.88M 0.21%
28,732
+469
+2% +$47.3K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$2.84M 0.2%
24,246
+10
+0% +$1.21K
CVX icon
54
Chevron
CVX
$383B
$2.78M 0.2%
17,015
-1,185
-7% -$199K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 0.2%
54,250
– –
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.69M 0.19%
25,694
-1,524
-6% -$159K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$2.65M 0.19%
3,228
-25
-0.8% -$18.9K
EPD icon
58
Enterprise Products Partners
EPD
$83.9B
$2.61M 0.19%
100,717
-431
-0.4% -$11.1K
PEP icon
59
PepsiCo
PEP
$197B
$2.52M 0.18%
13,805
+407
+3% +$71.1K
FTAI icon
60
FTAI Aviation
FTAI
$20.9B
$2.43M 0.17%
86,972
-319
-0.4% -$7.53K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$2.41M 0.17%
13,170
+743
+6% +$131K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.32M 0.17%
5,060
+6
+0.1% +$2.8K
UNH icon
63
UnitedHealth
UNH
$385B
$2.32M 0.17%
4,900
-138
-3% -$66.6K
PTON icon
64
Peloton Interactive
PTON
$2.87B
$2.3M 0.17%
202,719
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.21M 0.16%
24,370
+96
+0.4% +$8.52K
MRK icon
66
Merck
MRK
$323B
$2.18M 0.16%
20,446
-247
-1% -$26.7K
PFE icon
67
Pfizer
PFE
$144B
$2.14M 0.15%
52,369
-835
-2% -$36.1K
ED icon
68
Consolidated Edison
ED
$41.3B
$2.13M 0.15%
22,300
+18
+0.1% +$1.69K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$2.06M 0.15%
19,151
+79
+0.4% +$8.44K
DIBS icon
70
1stdibs.com
DIBS
$150M
$2.06M 0.15%
518,761
+44,316
+9% +$225K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.4B
$2.04M 0.15%
11,450
-52
-0.5% -$9.57K
NEE icon
72
NextEra Energy
NEE
$185B
$1.96M 0.14%
25,426
+495
+2% +$38.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.95M 0.14%
39,010
+1,450
+4% +$73.9K
NFLX icon
74
Netflix
NFLX
$304B
$1.9M 0.14%
55,140
-3,200
-5% -$106K
EBAY icon
75
eBay
EBAY
$51.5B
$1.87M 0.13%
42,184
– –
1 2
3
4 5

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TAM
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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.