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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.19M 0.09%
20,598
-483
-2% -$26.2K
ORCL icon
102
Oracle
ORCL
$339B
$1.18M 0.08%
12,704
– –
AMT icon
103
American Tower
AMT
$83.5B
$1.17M 0.08%
5,722
– –
DEO icon
104
Diageo
DEO
$49.6B
$1.17M 0.08%
6,434
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.08%
3,427
+1,230
+56% +$409K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.08%
11,702
+571
+5% +$57.1K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.13M 0.08%
22,532
+135
+0.6% +$6.78K
SOFI icon
108
SoFi Technologies
SOFI
$19.6B
$1.12M 0.08%
183,789
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$1.1M 0.08%
5,675
– –
AMGN icon
110
Amgen
AMGN
$209B
$1.1M 0.08%
4,542
– –
WMT icon
111
Walmart Inc
WMT
$909B
$1.1M 0.08%
22,320
+291
+1% +$13.8K
INTC icon
112
Intel
INTC
$413B
$1.08M 0.08%
33,199
+717
+2% +$20.3K
CSCO icon
113
Cisco
CSCO
$443B
$1.06M 0.08%
20,360
-744
-4% -$36.3K
AAC.U
114
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.05M 0.08%
100,000
– –
ABBV icon
115
AbbVie
ABBV
$465B
$1.05M 0.08%
6,564
-45
-0.7% -$6.88K
DXCM icon
116
DexCom
DXCM
$29B
$1.03M 0.07%
8,885
– –
UNP icon
117
Union Pacific
UNP
$174B
$1.03M 0.07%
5,120
-165
-3% -$33.4K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$1.02M 0.07%
4,132
– –
NVDA icon
119
NVIDIA
NVDA
$4.6T
$1.02M 0.07%
36,560
+10,670
+41% +$231K
ADP icon
120
Automatic Data Processing
ADP
$109B
$1.01M 0.07%
4,546
+112
+3% +$25.3K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.36B
$1,000K 0.07%
40,111
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$946K 0.07%
1,641
-60
-4% -$33.8K
HON icon
123
Honeywell
HON
$76.4B
$936K 0.07%
5,196
-4
-0.1% -$752
ACRE
124
Ares Commercial Real Estate
ACRE
$247M
$931K 0.07%
102,444
– –
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.5B
$913K 0.07%
32,205
+165
+0.5% +$4.67K
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 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.