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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$570K 0.05%
9,128
-90
-1% -$6.13K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
$562K 0.05%
13,764
-16,580
-55% -$737K
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.97B
$560K 0.05%
465
– –
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$560K 0.05%
+4,323
New +$612K
EMR icon
155
Emerson Electric
EMR
$83.6B
$558K 0.05%
7,019
– –
PYPL icon
156
PayPal
PYPL
$49.5B
$558K 0.05%
7,993
+4,979
+165% +$432K
STWD icon
157
Starwood Property Trust
STWD
$6.15B
$557K 0.05%
26,668
+2,674
+11% +$61.5K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.05%
7,019
– –
BNY
159
Bank of New York Mellon
BNY
$107B
$545K 0.05%
13,078
– –
MAR icon
160
Marriott International
MAR
$101B
$534K 0.04%
3,926
– –
COIN icon
161
Coinbase
COIN
$44.1B
$531K 0.04%
11,294
+250
+2% +$23.8K
UP icon
162
Wheels Up
UP
$219M
$514K 0.04%
1,317
– –
URTH icon
163
iShares MSCI World ETF
URTH
$7.91B
$512K 0.04%
4,793
– –
UL icon
164
Unilever
UL
$132B
$511K 0.04%
9,920
+2
+0% +$102
DXCM icon
165
DexCom
DXCM
$28.3B
$507K 0.04%
6,800
– –
SBUX icon
166
Starbucks
SBUX
$118B
$491K 0.04%
6,422
-298
-4% -$22.9K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.5B
$489K 0.04%
5,828
– –
VMEO
168
DELISTED
Vimeo
VMEO
$483K 0.04%
80,308
– –
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.35B
$474K 0.04%
+20,054
New +$520K
VMW
170
DELISTED
VMware, Inc
VMW
$470K 0.04%
4,124
+55
+1% +$6.25K
MO icon
171
Altria Group
MO
$122B
$468K 0.04%
11,199
+355
+3% +$18.4K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$465K 0.04%
10,334
– –
HALO icon
173
Halozyme
HALO
$9.66B
$460K 0.04%
10,462
-288
-3% -$12.5K
ADSK icon
174
Autodesk
ADSK
$47.7B
$450K 0.04%
2,619
+16
+0.6% +$3.08K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.04%
+2,005
New +$509K
5 6
7
8 9

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CFM
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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.