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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 Morningstar 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
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$857K 0.06%
13,200
– –
DXCM icon
127
DexCom
DXCM
$29B
$817K 0.06%
6,800
-24
-0.4% -$2.63K
RTX icon
128
RTX Corp
RTX
$290B
$805K 0.06%
7,719
-139
-2% -$13.2K
RF icon
129
Regions Financial
RF
$26.4B
$797K 0.06%
38,090
– –
MDLZ icon
130
Mondelez International
MDLZ
$82.9B
$794K 0.06%
12,490
– –
UP icon
131
Wheels Up
UP
$203M
$785K 0.06%
1,317
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$777K 0.06%
1,358
+3
+0.2% +$1.72K
CSCO icon
133
Cisco
CSCO
$443B
$775K 0.06%
15,165
-721
-5% -$40.8K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$767K 0.06%
6,402
– –
SMH icon
135
VanEck Semiconductor ETF
SMH
$60.8B
$766K 0.06%
6,326
-2,010
-24% -$275K
DBC icon
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$765K 0.06%
26,915
-9,500
-26% -$226K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$763K 0.06%
4,341
+38
+0.9% +$7.68K
BILL icon
138
BILL Holdings
BILL
$4.72B
$760K 0.06%
3,952
+38
+1% +$7.92K
ORCL icon
139
Oracle
ORCL
$339B
$757K 0.06%
9,675
-1
-0% -$81
GNL icon
140
Global Net Lease
GNL
$1.87B
$756K 0.06%
50,000
– –
AFL icon
141
Aflac
AFL
$65.5B
$743K 0.05%
11,340
– –
NET icon
142
Cloudflare
NET
$96B
$732K 0.05%
6,766
– –
MAR icon
143
Marriott International
MAR
$100B
$719K 0.05%
3,926
– –
HAL icon
144
Halliburton
HAL
$26.1B
$708K 0.05%
+17,000
New +$550K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$705K 0.05%
2,048
-3,999
-66% -$1.39M
AON icon
146
Aon
AON
$80.6B
$698K 0.05%
2,120
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$70.5B
$685K 0.05%
9,528
-56
-0.6% -$4.21K
VRAY
148
DELISTED
ViewRay, Inc.
VRAY
$685K 0.05%
204,000
-10,000
-5% -$42.6K
PM icon
149
Philip Morris
PM
$309B
$684K 0.05%
6,767
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$677K 0.05%
12,935
+225
+2% +$12K
4 5
6
7 8

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 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.