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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
RTX icon
126
RTX Corp
RTX
$290B
$858K 0.07%
8,502
+405
+5% +$38.1K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.5B
$849K 0.07%
32,040
– –
SOFI icon
128
SoFi Technologies
SOFI
$19.6B
$847K 0.07%
183,789
– –
MO icon
129
Altria Group
MO
$125B
$828K 0.06%
18,118
+2,030
+13% +$92K
RF icon
130
Regions Financial
RF
$26.4B
$821K 0.06%
38,090
– –
AFL icon
131
Aflac
AFL
$65.5B
$816K 0.06%
11,340
– –
SBUX icon
132
Starbucks
SBUX
$119B
$814K 0.06%
8,201
+1,193
+17% +$113K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$807K 0.06%
7,466
+6
+0.1% +$660
FRT icon
134
Federal Realty Investment Trust
FRT
$10.9B
$797K 0.06%
7,885
-15
-0.2% -$1.52K
SMH icon
135
VanEck Semiconductor ETF
SMH
$60.8B
$792K 0.06%
7,808
+1,482
+23% +$151K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$788K 0.06%
13,416
– –
MDLZ icon
137
Mondelez International
MDLZ
$83.4B
$779K 0.06%
11,693
-300
-3% -$19K
PM icon
138
Philip Morris
PM
$309B
$760K 0.06%
7,507
– –
IAT icon
139
iShares US Regional Banks ETF
IAT
$673M
$754K 0.06%
15,825
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$728K 0.06%
2,197
+147
+7% +$47.8K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$723K 0.06%
9,445
+382
+4% +$28.4K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$695K 0.05%
18,334
+10,425
+132% +$385K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$669K 0.05%
2,521
+13
+0.5% +$3.17K
TRV icon
144
Travelers Companies
TRV
$81.1B
$646K 0.05%
3,448
+1
+0% +$180
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$646K 0.05%
136,648
– –
AON icon
146
Aon
AON
$80.6B
$636K 0.05%
2,120
– –
IDXX icon
147
Idexx Laboratories
IDXX
$44.9B
$633K 0.05%
1,552
+723
+87% +$281K
DBX icon
148
Dropbox
DBX
$7.78B
$629K 0.05%
28,118
– –
GNL icon
149
Global Net Lease
GNL
$1.87B
$629K 0.05%
50,000
– –
DVN icon
150
Devon Energy
DVN
$51.3B
$621K 0.05%
10,102
+39
+0.4% +$2.66K
4 5
6
7 8

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SM
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TAM
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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.