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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.9B
$618K 0.05%
10,569
-89
-0.8% -$5.34K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612K 0.05%
12,185
– –
IYF icon
153
iShares US Financials ETF
IYF
$4.74B
$609K 0.05%
+8,073
New +$605K
MAR icon
154
Marriott International
MAR
$101B
$606K 0.05%
4,070
+144
+4% +$22.2K
EMR icon
155
Emerson Electric
EMR
$85B
$600K 0.05%
6,247
-897
-13% -$80.6K
BNY
156
Bank of New York Mellon
BNY
$106B
$595K 0.05%
13,078
– –
HALO icon
157
Halozyme
HALO
$9.9B
$595K 0.05%
10,462
– –
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$594K 0.05%
3,307
-94
-3% -$17K
CAT icon
159
Caterpillar
CAT
$387B
$581K 0.04%
2,424
+2
+0.1% +$435
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$578K 0.04%
13,765
-1,043
-7% -$42.2K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$575K 0.04%
8,761
+11
+0.1% +$689
DE icon
162
Deere & Co
DE
$173B
$572K 0.04%
1,333
+30
+2% +$12.2K
KMB icon
163
Kimberly-Clark
KMB
$37.5B
$569K 0.04%
4,189
-584
-12% -$74.2K
UL icon
164
Unilever
UL
$144B
$568K 0.04%
10,024
+2
+0% +$107
EW icon
165
Edwards Lifesciences
EW
$48.2B
$560K 0.04%
7,512
– –
MMM icon
166
3M
MMM
$94.1B
$552K 0.04%
5,508
+169
+3% +$17.2K
PYPL icon
167
PayPal
PYPL
$51.4B
$545K 0.04%
7,656
-384
-5% -$30.7K
VRAY
168
DELISTED
ViewRay, Inc.
VRAY
$542K 0.04%
121,000
+21,000
+21% +$91.4K
CB icon
169
Chubb
CB
$141B
$540K 0.04%
2,450
+100
+4% +$20.8K
QCOM icon
170
Qualcomm
QCOM
$172B
$532K 0.04%
4,835
-80
-2% -$9.36K
JEF icon
171
Jefferies Financial Group
JEF
$13.2B
$531K 0.04%
16,213
+523
+3% +$17.4K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$528K 0.04%
20,985
+3,300
+19% +$81.5K
URTH icon
173
iShares MSCI World ETF
URTH
$7.93B
$524K 0.04%
4,793
– –
BA icon
174
Boeing
BA
$175B
$519K 0.04%
2,726
– –
CMI icon
175
Cummins
CMI
$88.5B
$511K 0.04%
2,111
+400
+23% +$95.1K
5 6
7
8 9

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CFM
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SM
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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
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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 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.