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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
EBAY icon
76
eBay
EBAY
$51.2B
$1.75M 0.13%
42,184
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.73M 0.13%
39,620
+302
+0.8% +$13.1K
HAPN
78
Happen Inc
HAPN
$2.14B
$1.73M 0.13%
196,684
– –
NFLX icon
79
Netflix
NFLX
$307B
$1.72M 0.13%
58,340
+9,500
+19% +$266K
ROST icon
80
Ross Stores
ROST
$80.8B
$1.62M 0.12%
13,946
-3,882
-22% -$396K
PTON icon
81
Peloton Interactive
PTON
$2.85B
$1.61M 0.12%
202,719
– –
DG icon
82
Dollar General
DG
$28.4B
$1.6M 0.12%
6,478
+103
+2% +$25.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.55M 0.12%
39,875
-6,916
-15% -$264K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$1.53M 0.12%
21,250
+30
+0.1% +$2.26K
V icon
85
Visa
V
$701B
$1.52M 0.12%
7,298
-123
-2% -$24.8K
FTAI icon
86
FTAI Aviation
FTAI
$20.2B
$1.49M 0.12%
87,291
+319
+0.4% +$5.36K
COST icon
87
Costco
COST
$432B
$1.46M 0.11%
3,193
+271
+9% +$132K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.34M 0.1%
8,852
+2,432
+38% +$364K
KO icon
89
Coca-Cola
KO
$383B
$1.33M 0.1%
20,978
+8
+0% +$483
T icon
90
AT&T
T
$164B
$1.33M 0.1%
72,387
+3,100
+4% +$55.5K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.29M 0.1%
42,179
-7,711
-15% -$240K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.1%
14,987
-395
-3% -$32.8K
AMT icon
93
American Tower
AMT
$83.5B
$1.21M 0.09%
5,722
+6
+0.1% +$1.25K
AMGN icon
94
Amgen
AMGN
$209B
$1.19M 0.09%
4,542
– –
BX icon
95
Blackstone
BX
$104B
$1.18M 0.09%
15,873
+517
+3% +$44.6K
WFC icon
96
Wells Fargo
WFC
$254B
$1.15M 0.09%
27,830
+2,000
+8% +$88.5K
DEO icon
97
Diageo
DEO
$49.6B
$1.15M 0.09%
6,434
+11
+0.2% +$1.93K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.12M 0.09%
22,397
+14,723
+192% +$723K
AXP icon
99
American Express
AXP
$224B
$1.1M 0.08%
7,433
-216
-3% -$32K
UNP icon
100
Union Pacific
UNP
$174B
$1.09M 0.08%
5,285
+116
+2% +$23.8K
2 3
4
5 6

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CFM
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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.