We are live on ! Find out more
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
AAC.U
101
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$986K 0.08%
100,000
– –
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$978K 0.08%
136,648
– –
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$974K 0.08%
10,025
+5
+0% +$498
SOFI icon
104
SoFi Technologies
SOFI
$21.7B
$969K 0.08%
183,789
– –
ADP icon
105
Automatic Data Processing
ADP
$103B
$961K 0.08%
4,573
-753
-14% -$165K
INTC icon
106
Intel
INTC
$452B
$946K 0.08%
25,300
+670
+3% +$29K
IYW icon
107
iShares US Technology ETF
IYW
$23.2B
$932K 0.08%
11,661
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.4B
$931K 0.08%
6,420
-43
-0.7% -$6.73K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$927K 0.08%
2,241
+328
+17% +$148K
CL icon
110
Colgate-Palmolive
CL
$73.4B
$919K 0.08%
11,472
– –
ARVN icon
111
Arvinas
ARVN
$536M
$884K 0.07%
21,000
-4,000
-16% -$201K
AMGN icon
112
Amgen
AMGN
$203B
$859K 0.07%
3,532
– –
MDLZ icon
113
Mondelez International
MDLZ
$77.8B
$807K 0.07%
12,993
+503
+4% +$31.8K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.5B
$805K 0.07%
30,630
-4,084
-12% -$124K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$786K 0.07%
7,460
+1,058
+17% +$120K
HAPN
116
Happen Inc
HAPN
$2.15B
$781K 0.07%
66,839
– –
IAT icon
117
iShares US Regional Banks ETF
IAT
$672M
$780K 0.07%
15,825
– –
NFLX icon
118
Netflix
NFLX
$296B
$777K 0.07%
44,440
-9,480
-18% -$210K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$767K 0.06%
13,200
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$80B
$764K 0.06%
4,512
+2,151
+91% +$397K
FRT icon
121
Federal Realty Investment Trust
FRT
$11B
$756K 0.06%
7,900
– –
WMT icon
122
Walmart Inc
WMT
$886B
$749K 0.06%
18,483
+405
+2% +$18.7K
RTX icon
123
RTX Corp
RTX
$295B
$748K 0.06%
7,787
+68
+0.9% +$6.54K
PM icon
124
Philip Morris
PM
$305B
$745K 0.06%
7,541
+774
+11% +$78.9K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$742K 0.06%
1,366
+8
+0.6% +$4.4K
3 4
5
6 7

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 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.