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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
INTC icon
101
Intel
INTC
$413B
$1.15M 0.08%
24,630
-2,379
-9% -$118K
IBM icon
102
IBM
IBM
$213B
$1.14M 0.08%
9,059
+81
+0.9% +$10.6K
CNQ icon
103
Canadian Natural Resources
CNQ
$96.9B
$1.14M 0.08%
34,714
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.08%
10,870
+130
+1% +$14K
BDX icon
105
Becton Dickinson
BDX
$46.4B
$1.11M 0.08%
4,389
+49
+1% +$12.6K
IYW icon
106
iShares US Technology ETF
IYW
$22.6B
$1.1M 0.08%
11,661
-90
-0.8% -$9.19K
WFC icon
107
Wells Fargo
WFC
$254B
$1.08M 0.08%
22,944
-999
-4% -$53.5K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.07M 0.08%
6,463
+77
+1% +$12.6K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.08%
10,020
– –
ABBV icon
110
AbbVie
ABBV
$465B
$1.01M 0.07%
6,341
+165
+3% +$24K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.07%
12,962
-2,568
-17% -$204K
T icon
112
AT&T
T
$164B
$1M 0.07%
68,181
+3,010
+5% +$55.7K
AAC.U
113
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$991K 0.07%
100,000
– –
FRT icon
114
Federal Realty Investment Trust
FRT
$10.9B
$967K 0.07%
+7,900
New +$973K
WMT icon
115
Walmart Inc
WMT
$909B
$939K 0.07%
18,078
-447
-2% -$21K
MDB icon
116
MongoDB
MDB
$25.8B
$924K 0.07%
2,304
-5
-0.2% -$1.96K
CL icon
117
Colgate-Palmolive
CL
$74.8B
$918K 0.07%
11,472
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$914K 0.07%
1,913
+54
+3% +$26.3K
HAPN
119
Happen Inc
HAPN
$2.14B
$899K 0.07%
66,839
– –
EW icon
120
Edwards Lifesciences
EW
$49.4B
$893K 0.07%
7,490
– –
AMGN icon
121
Amgen
AMGN
$209B
$890K 0.07%
3,532
-14
-0.4% -$3.22K
IAT icon
122
iShares US Regional Banks ETF
IAT
$673M
$883K 0.07%
15,825
– –
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$13.5B
$882K 0.06%
31,928
+113
+0.4% +$3.07K
VMEO
124
DELISTED
Vimeo
VMEO
$865K 0.06%
80,308
– –
HON icon
125
Honeywell
HON
$76.4B
$858K 0.06%
4,737
+27
+0.6% +$5K
3 4
5
6 7

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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 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.