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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.1B
$663K 0.05%
21,224
-20,955
-50% -$673K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.05%
12,185
– –
MAR icon
153
Marriott International
MAR
$100B
$658K 0.05%
3,965
-105
-3% -$17.5K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$656K 0.05%
16,628
-1,706
-9% -$67.8K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$645K 0.05%
3,312
+5
+0.2% +$957
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$644K 0.05%
2,521
– –
GNL icon
157
Global Net Lease
GNL
$1.87B
$643K 0.05%
50,000
– –
LRCX icon
158
Lam Research
LRCX
$316B
$639K 0.05%
12,050
– –
IYF icon
159
iShares US Financials ETF
IYF
$4.65B
$633K 0.05%
8,895
+822
+10% +$63.2K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$627K 0.05%
8,761
– –
DBC icon
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$626K 0.05%
26,372
+6,175
+31% +$148K
CAT icon
162
Caterpillar
CAT
$361B
$624K 0.04%
2,725
+301
+12% +$72.8K
EW icon
163
Edwards Lifesciences
EW
$49.4B
$621K 0.04%
7,512
– –
DBX icon
164
Dropbox
DBX
$7.78B
$608K 0.04%
28,118
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$607K 0.04%
13,829
+413
+3% +$23.4K
QCOM icon
166
Qualcomm
QCOM
$164B
$605K 0.04%
4,742
-93
-2% -$11.6K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$593K 0.04%
10,865
+5,901
+119% +$320K
UL icon
168
Unilever
UL
$142B
$586K 0.04%
10,025
+1
+0% +$57
PYPL icon
169
PayPal
PYPL
$50.3B
$581K 0.04%
7,656
– –
BA icon
170
Boeing
BA
$169B
$579K 0.04%
2,726
– –
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$564K 0.04%
4,202
+13
+0.3% +$1.69K
URTH icon
172
iShares MSCI World ETF
URTH
$7.83B
$564K 0.04%
4,793
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$560K 0.04%
22,971
+1,986
+9% +$49.7K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$12.8B
$558K 0.04%
7,775
+544
+8% +$37.9K
EMR icon
175
Emerson Electric
EMR
$81.6B
$544K 0.04%
6,247
– –
5 6
7
8 9

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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
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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 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.