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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
CI icon
76
Cigna
CI
$77.3B
$1.51M 0.13%
5,723
– –
AMT icon
77
American Tower
AMT
$77.9B
$1.46M 0.12%
5,728
+13
+0.2% +$3.26K
V icon
78
Visa
V
$690B
$1.46M 0.12%
7,417
+97
+1% +$20K
IBM icon
79
IBM
IBM
$203B
$1.41M 0.12%
9,989
+930
+10% +$126K
BX icon
80
Blackstone
BX
$104B
$1.38M 0.12%
15,075
+705
+5% +$76.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.11%
17,367
+17
+0.1% +$1.29K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.32M 0.11%
24,264
-2,728
-10% -$164K
KO icon
83
Coca-Cola
KO
$360B
$1.29M 0.11%
20,535
+990
+5% +$62.8K
ACRE
84
Ares Commercial Real Estate
ACRE
$255M
$1.25M 0.11%
102,444
– –
ROST icon
85
Ross Stores
ROST
$77.4B
$1.25M 0.11%
17,828
– –
D icon
86
Dominion Energy
D
$62B
$1.23M 0.1%
15,397
+644
+4% +$53.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.1%
13,460
+1,560
+13% +$155K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.16M 0.1%
32,364
+2,770
+9% +$111K
T icon
89
AT&T
T
$167B
$1.14M 0.1%
54,374
-13,807
-20% -$275K
MMM icon
90
3M
MMM
$91.2B
$1.13M 0.1%
10,458
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.6B
$1.12M 0.09%
5,398
+6
+0.1% +$1.36K
DEO icon
92
Diageo
DEO
$47.5B
$1.12M 0.09%
6,423
– –
UNP icon
93
Union Pacific
UNP
$179B
$1.1M 0.09%
5,166
-575
-10% -$131K
BDX icon
94
Becton Dickinson
BDX
$44.2B
$1.06M 0.09%
4,282
-107
-2% -$27.2K
TSLA icon
95
Tesla
TSLA
$1.22T
$1.05M 0.09%
4,695
+360
+8% +$98.3K
AXP icon
96
American Express
AXP
$228B
$1.05M 0.09%
7,557
– –
ABBV icon
97
AbbVie
ABBV
$460B
$1.03M 0.09%
6,731
+390
+6% +$59.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.09%
11,032
+162
+1% +$16.1K
WFC icon
99
Wells Fargo
WFC
$265B
$1M 0.08%
25,524
+2,580
+11% +$113K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$996K 0.08%
12,967
+5
+0% +$385
2 3
4
5 6

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CFM
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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 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.