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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$60.8B
$894K 0.06%
6,790
-1,018
-13% -$122K
CNQ icon
127
Canadian Natural Resources
CNQ
$96.9B
$875K 0.06%
31,600
– –
D icon
128
Dominion Energy
D
$62.1B
$870K 0.06%
15,560
+64
+0.4% +$3.75K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$862K 0.06%
11,472
– –
SBUX icon
130
Starbucks
SBUX
$119B
$855K 0.06%
8,215
+14
+0.2% +$1.46K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$843K 0.06%
9,849
+404
+4% +$31.4K
RTX icon
132
RTX Corp
RTX
$290B
$825K 0.06%
8,424
-78
-0.9% -$7.68K
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$815K 0.06%
11,693
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$810K 0.06%
17,923
+4,158
+30% +$185K
MO icon
135
Altria Group
MO
$125B
$809K 0.06%
18,135
+17
+0.1% +$782
TSLA icon
136
Tesla
TSLA
$1.18T
$807K 0.06%
3,890
+247
+7% +$43.1K
ARVN icon
137
Arvinas
ARVN
$530M
$792K 0.06%
29,000
-1,000
-3% -$31.6K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.9B
$779K 0.06%
7,885
– –
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$776K 0.06%
1,552
– –
IAT icon
140
iShares US Regional Banks ETF
IAT
$673M
$758K 0.05%
21,182
+5,357
+34% +$250K
AFL icon
141
Aflac
AFL
$65.5B
$732K 0.05%
11,340
– –
PM icon
142
Philip Morris
PM
$309B
$726K 0.05%
7,467
-40
-0.5% -$3.99K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$725K 0.05%
6,596
-870
-12% -$98.1K
RF icon
144
Regions Financial
RF
$26.4B
$707K 0.05%
38,090
– –
AON icon
145
Aon
AON
$80.6B
$700K 0.05%
2,220
+100
+5% +$31K
MELI icon
146
Mercado Libre
MELI
$94.5B
$685K 0.05%
520
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$682K 0.05%
9,238
+4,821
+109% +$353K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$70.5B
$676K 0.05%
10,579
+10
+0.1% +$611
COIN icon
149
Coinbase
COIN
$42.2B
$671K 0.05%
9,934
-10
-0.1% -$599
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$671K 0.05%
136,648
– –
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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BGDI
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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.