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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 Morningstar 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
JEF icon
176
Jefferies Financial Group
JEF
$12.7B
$489K 0.04%
15,690
– –
OKE icon
177
Oneok
OKE
$56.7B
$487K 0.04%
6,721
– –
RC
178
Ready Capital
RC
$260M
$484K 0.04%
31,898
+8,934
+39% +$134K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$481K 0.04%
3,097
+4
+0.1% +$616
KMI icon
180
Kinder Morgan
KMI
$70.9B
$479K 0.04%
24,500
– –
MCB icon
181
Metropolitan Bank Holding Corp
MCB
$1.15B
$470K 0.03%
4,868
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.1B
$467K 0.03%
2,361
+3
+0.1% +$612
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$458K 0.03%
1,889
+175
+10% +$44.8K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$458K 0.03%
17,481
+4,569
+35% +$120K
WM icon
185
Waste Management
WM
$95B
$457K 0.03%
2,890
+160
+6% +$24.3K
SU icon
186
Suncor Energy
SU
$77.7B
$452K 0.03%
+13,200
New +$392K
GE icon
187
GE Aerospace
GE
$364B
$449K 0.03%
7,976
+45
+0.6% +$2.69K
HALO icon
188
Halozyme
HALO
$9.88B
$449K 0.03%
10,750
– –
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$449K 0.03%
4,500
– –
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$446K 0.03%
2,268
– –
VMW
191
DELISTED
VMware, Inc
VMW
$445K 0.03%
4,069
– –
TGT icon
192
Target
TGT
$66.3B
$444K 0.03%
1,856
+2
+0.1% +$433
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$188B
$440K 0.03%
2,974
+874
+42% +$128K
DE icon
194
Deere & Co
DE
$165B
$439K 0.03%
1,002
-11
-1% -$4.21K
SPG icon
195
Simon Property Group
SPG
$76.4B
$434K 0.03%
3,396
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.45B
$430K 0.03%
3,382
-574
-15% -$74.8K
ACN icon
197
Accenture
ACN
$106B
$429K 0.03%
1,369
+23
+2% +$7.76K
WELL icon
198
Welltower
WELL
$174B
$429K 0.03%
4,447
+50
+1% +$4.34K
ASH icon
199
Ashland
ASH
$3.34B
$427K 0.03%
4,000
– –
SO icon
200
Southern Company
SO
$108B
$420K 0.03%
5,537
+15
+0.3% +$1.02K
6 7
8
9 10

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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 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.