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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
-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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$742K 0.06%
4,232
+2,525
+148% +$489K
HON icon
127
Honeywell
HON
$77.9B
$741K 0.06%
4,526
-211
-4% -$37.9K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$14.2B
$727K 0.06%
31,928
– –
EW icon
129
Edwards Lifesciences
EW
$47.8B
$716K 0.06%
7,527
+37
+0.5% +$3.83K
RF icon
130
Regions Financial
RF
$26.2B
$714K 0.06%
38,090
– –
GNL icon
131
Global Net Lease
GNL
$1.87B
$708K 0.06%
50,000
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$706K 0.06%
9,063
+1,360
+18% +$106K
ORCL icon
133
Oracle
ORCL
$345B
$691K 0.06%
9,889
+214
+2% +$15.7K
CSCO icon
134
Cisco
CSCO
$452B
$671K 0.06%
15,726
+561
+4% +$26.9K
PNC icon
135
PNC Financial Services
PNC
$99.6B
$667K 0.06%
4,228
-113
-3% -$18.9K
SMH icon
136
VanEck Semiconductor ETF
SMH
$66.1B
$644K 0.05%
6,326
– –
KMB icon
137
Kimberly-Clark
KMB
$37B
$643K 0.05%
4,760
+200
+4% +$26.3K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$637K 0.05%
23,915
-3,000
-11% -$84.3K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$631K 0.05%
2,049
+1
+0% +$327
AFL icon
140
Aflac
AFL
$64.4B
$627K 0.05%
11,340
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$612K 0.05%
8,428
+315
+4% +$22.4K
DVN icon
142
Devon Energy
DVN
$49.8B
$608K 0.05%
11,025
+550
+5% +$35.9K
MDB icon
143
MongoDB
MDB
$24.9B
$598K 0.05%
2,304
– –
DBX icon
144
Dropbox
DBX
$7.13B
$590K 0.05%
28,118
– –
QCOM icon
145
Qualcomm
QCOM
$179B
$584K 0.05%
4,572
+41
+0.9% +$5.57K
TRV icon
146
Travelers Companies
TRV
$81.4B
$583K 0.05%
3,446
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.05%
12,185
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$575K 0.05%
12,710
-225
-2% -$11.1K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.2B
$575K 0.05%
9,534
+6
+0.1% +$397
AON icon
150
Aon
AON
$78.4B
$572K 0.05%
2,120
– –
4 5
6
7 8

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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.