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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.76M 0.13%
5,894
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.68M 0.12%
48,293
+3,744
+8% +$138K
ACRE
78
Ares Commercial Real Estate
ACRE
$247M
$1.67M 0.12%
102,444
– –
ARVN icon
79
Arvinas
ARVN
$530M
$1.62M 0.12%
25,000
-25,000
-50% -$1.7M
BX icon
80
Blackstone
BX
$104B
$1.61M 0.12%
14,370
+59
+0.4% +$7.2K
COIN icon
81
Coinbase
COIN
$42.2B
$1.6M 0.12%
11,044
+350
+3% +$68.4K
DG icon
82
Dollar General
DG
$28.4B
$1.58M 0.12%
6,320
+28
+0.4% +$5.95K
V icon
83
Visa
V
$701B
$1.56M 0.11%
7,320
+165
+2% +$35.7K
CI icon
84
Cigna
CI
$78.4B
$1.48M 0.11%
5,723
-2,229
-28% -$522K
MRK icon
85
Merck
MRK
$322B
$1.46M 0.11%
16,930
+24
+0.1% +$1.89K
AMT icon
86
American Tower
AMT
$83.5B
$1.45M 0.11%
5,715
+12
+0.2% +$2.93K
TSLA icon
87
Tesla
TSLA
$1.18T
$1.45M 0.11%
4,335
-948
-18% -$295K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.42M 0.1%
30,344
-3,716
-11% -$181K
AXP icon
89
American Express
AXP
$224B
$1.39M 0.1%
7,557
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.39M 0.1%
5,741
-36
-0.6% -$9.09K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.33M 0.1%
17,350
+4
+0% +$269
DEO icon
92
Diageo
DEO
$49.6B
$1.33M 0.1%
6,423
+7
+0.1% +$1.4K
SOFI icon
93
SoFi Technologies
SOFI
$19.6B
$1.31M 0.1%
183,789
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.1B
$1.31M 0.1%
5,392
-99
-2% -$24.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.09%
11,900
+784
+7% +$83K
D icon
96
Dominion Energy
D
$62B
$1.28M 0.09%
14,753
-459
-3% -$36.9K
MMM icon
97
3M
MMM
$91.8B
$1.28M 0.09%
10,458
– –
KO icon
98
Coca-Cola
KO
$383B
$1.26M 0.09%
19,545
+4
+0% +$243
ADP icon
99
Automatic Data Processing
ADP
$109B
$1.21M 0.09%
5,326
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.09%
29,594
+14,370
+94% +$498K
2 3
4
5 6

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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.