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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
IYW icon
101
iShares US Technology ETF
IYW
$23B
$1.09M 0.08%
14,636
+2,975
+26% +$228K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$1.09M 0.08%
20,344
-10,980
-35% -$604K
ABBV icon
103
AbbVie
ABBV
$465B
$1.07M 0.08%
6,609
-530
-7% -$81.3K
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.06M 0.08%
4,434
-129
-3% -$31.7K
ACRE
105
Ares Commercial Real Estate
ACRE
$256M
$1.05M 0.08%
102,444
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.08%
11,131
-982
-8% -$94.2K
BDX icon
107
Becton Dickinson
BDX
$45.8B
$1.05M 0.08%
4,132
-150
-4% -$35.4K
HON icon
108
Honeywell
HON
$78.3B
$1.05M 0.08%
5,200
+600
+13% +$115K
WMT icon
109
Walmart Inc
WMT
$900B
$1.04M 0.08%
22,029
+2,139
+11% +$102K
ORCL icon
110
Oracle
ORCL
$346B
$1.04M 0.08%
12,704
+1,115
+10% +$84.7K
ARVN icon
111
Arvinas
ARVN
$529M
$1.03M 0.08%
30,000
-10,000
-25% -$421K
AAC.U
112
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.02M 0.08%
100,000
– –
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.01M 0.08%
21,081
-1,702
-7% -$83.4K
DXCM icon
114
DexCom
DXCM
$28.9B
$1.01M 0.08%
8,885
+2,085
+31% +$229K
CSCO icon
115
Cisco
CSCO
$456B
$1.01M 0.08%
21,104
+2,974
+16% +$135K
UPS icon
116
United Parcel Service
UPS
$89.7B
$987K 0.08%
5,675
+100
+2% +$17.3K
D icon
117
Dominion Energy
D
$62.1B
$950K 0.07%
15,496
+39
+0.3% +$2.45K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$937K 0.07%
1,701
+60
+4% +$31.8K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$932K 0.07%
4,428
+17
+0.4% +$3.6K
CL icon
120
Colgate-Palmolive
CL
$74.2B
$904K 0.07%
11,472
– –
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.43B
$896K 0.07%
40,111
– –
CNQ icon
122
Canadian Natural Resources
CNQ
$92.2B
$877K 0.07%
31,600
+1,600
+5% +$45.7K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$876K 0.07%
11,637
-1,037
-8% -$77.8K
ACVA icon
124
ACV Auctions
ACVA
$1.43B
$859K 0.07%
104,575
– –
INTC icon
125
Intel
INTC
$435B
$859K 0.07%
32,482
+4,416
+16% +$123K
3 4
5
6 7

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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.