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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 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
DVN icon
151
Devon Energy
DVN
$51.3B
$666K 0.05%
+10,475
New +$567K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$660K 0.05%
9,218
-139
-1% -$10.4K
EMR icon
153
Emerson Electric
EMR
$81.6B
$660K 0.05%
7,019
– –
DBX icon
154
Dropbox
DBX
$7.78B
$640K 0.05%
28,118
-5,000
-15% -$117K
TRV icon
155
Travelers Companies
TRV
$81.1B
$638K 0.05%
3,446
+3
+0.1% +$514
QCOM icon
156
Qualcomm
QCOM
$164B
$631K 0.05%
4,531
-26
-0.6% -$4.36K
ARKK icon
157
ARK Innovation ETF
ARKK
$5.59B
$627K 0.05%
10,928
-4,336
-28% -$306K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$626K 0.05%
12,185
– –
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$622K 0.05%
2,250
-84
-4% -$24.5K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$609K 0.04%
7,703
– –
BNY
161
Bank of New York Mellon
BNY
$103B
$604K 0.04%
13,078
-823
-6% -$46.8K
URTH icon
162
iShares MSCI World ETF
URTH
$7.83B
$595K 0.04%
4,793
– –
MO icon
163
Altria Group
MO
$125B
$592K 0.04%
10,844
– –
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$584K 0.04%
8,113
+13
+0.2% +$995
STWD icon
165
Starwood Property Trust
STWD
$6.12B
$581K 0.04%
23,994
+2,242
+10% +$54.2K
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$570K 0.04%
4,560
+26
+0.6% +$3.43K
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.93B
$568K 0.04%
465
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32B
$565K 0.04%
5,828
-800
-12% -$79.7K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$556K 0.04%
7,019
-1,229
-15% -$104K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$551K 0.04%
+8,186
New +$575K
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$547K 0.04%
10,334
+17
+0.2% +$1.03K
SBUX icon
172
Starbucks
SBUX
$119B
$535K 0.04%
6,720
+12
+0.2% +$1.13K
ADSK icon
173
Autodesk
ADSK
$51.8B
$512K 0.04%
2,603
– –
ETY icon
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$506K 0.04%
37,989
+695
+2% +$9.7K
UL icon
175
Unilever
UL
$142B
$493K 0.04%
9,918
+2
+0% +$111
5 6
7
8 9

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.