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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.76M 0.13%
43,560
+3,685
+9% +$150K
IBM icon
77
IBM
IBM
$213B
$1.74M 0.13%
13,282
+111
+0.8% +$14.8K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.65M 0.12%
39,936
+316
+0.8% +$13.5K
LSPD icon
79
Lightspeed Commerce
LSPD
$1.44B
$1.64M 0.12%
+108,012
New +$1.71M
VZ icon
80
Verizon
VZ
$197B
$1.64M 0.12%
42,125
-2,867
-6% -$113K
LLY icon
81
Eli Lilly
LLY
$1.08T
$1.63M 0.12%
4,738
-80
-2% -$27K
V icon
82
Visa
V
$677B
$1.56M 0.11%
6,923
-375
-5% -$83.5K
COST icon
83
Costco
COST
$432B
$1.53M 0.11%
3,087
-106
-3% -$52K
ROST icon
84
Ross Stores
ROST
$80.8B
$1.48M 0.11%
13,946
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.11%
21,119
-131
-0.6% -$9.24K
CI icon
86
Cigna
CI
$78.4B
$1.44M 0.1%
5,631
– –
BX icon
87
Blackstone
BX
$104B
$1.42M 0.1%
16,162
+289
+2% +$25.5K
HAPN
88
Happen Inc
HAPN
$2.14B
$1.4M 0.1%
193,622
-3,062
-2% -$27.3K
DG icon
89
Dollar General
DG
$28.4B
$1.36M 0.1%
6,475
-3
-0% -$673
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$1.36M 0.1%
14,636
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.35M 0.1%
8,884
+32
+0.4% +$4.94K
T icon
92
AT&T
T
$164B
$1.35M 0.1%
70,215
-2,172
-3% -$41.5K
ACVA icon
93
ACV Auctions
ACVA
$1.41B
$1.35M 0.1%
104,575
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$1.31M 0.09%
21,376
+1,032
+5% +$59.5K
WFC icon
95
Wells Fargo
WFC
$254B
$1.3M 0.09%
34,704
+6,874
+25% +$300K
KO icon
96
Coca-Cola
KO
$383B
$1.29M 0.09%
20,828
-150
-0.7% -$9.08K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.09%
15,077
+90
+0.6% +$7.73K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.09%
16,316
+4,679
+40% +$355K
AXP icon
99
American Express
AXP
$224B
$1.23M 0.09%
7,433
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$1.22M 0.09%
5,426
+998
+23% +$220K
2 3
4
5 6

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.