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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
WM icon
176
Waste Management
WM
$95.5B
$442K 0.04%
2,890
– –
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$435K 0.04%
38,389
+400
+1% +$4.96K
BILL icon
178
BILL Holdings
BILL
$4.47B
$434K 0.04%
3,952
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$426K 0.04%
3,101
+4
+0.1% +$590
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$103B
$420K 0.04%
17,583
+102
+0.6% +$2.6K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.1B
$417K 0.04%
6,451
+3,003
+87% +$214K
JEF icon
182
Jefferies Financial Group
JEF
$13B
$414K 0.03%
15,690
– –
ASH icon
183
Ashland
ASH
$3.04B
$412K 0.03%
4,000
– –
KMI icon
184
Kinder Morgan
KMI
$70.6B
$411K 0.03%
24,500
– –
VTV icon
185
Vanguard Value ETF
VTV
$189B
$410K 0.03%
3,112
+138
+5% +$19.5K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$408K 0.03%
4,500
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$408K 0.03%
8,536
+6
+0.1% +$289
IBB icon
188
iShares Biotechnology ETF
IBB
$9.44B
$398K 0.03%
3,382
– –
ITW icon
189
Illinois Tool Works
ITW
$81.9B
$396K 0.03%
2,171
-97
-4% -$19.4K
SO icon
190
Southern Company
SO
$109B
$396K 0.03%
5,551
+14
+0.3% +$1.03K
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$282M
$389K 0.03%
6,730
– –
CB icon
192
Chubb
CB
$139B
$388K 0.03%
1,975
– –
UPS icon
193
United Parcel Service
UPS
$96B
$387K 0.03%
2,121
– –
RC
194
Ready Capital
RC
$265M
$384K 0.03%
32,253
+355
+1% +$5K
ACN icon
195
Accenture
ACN
$94.3B
$380K 0.03%
1,369
– –
ADBE icon
196
Adobe
ADBE
$94.5B
$374K 0.03%
1,021
+94
+10% +$38.3K
OKE icon
197
Oneok
OKE
$56.4B
$373K 0.03%
6,721
– –
FDX icon
198
FedEx
FDX
$73.5B
$369K 0.03%
1,628
– –
BF.B icon
199
Brown-Forman Class B
BF.B
$12.6B
$368K 0.03%
5,250
– –
CHTR icon
200
Charter Communications
CHTR
$15.7B
$366K 0.03%
781
– –
6 7
8
9 10

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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 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.