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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
LRCX icon
176
Lam Research
LRCX
$337B
$506K 0.04%
+12,050
New +$504K
VMW
177
DELISTED
VMware, Inc
VMW
$500K 0.04%
4,069
– –
STWD icon
178
Starwood Property Trust
STWD
$6.18B
$499K 0.04%
27,217
+292
+1% +$5.82K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$498K 0.04%
20,197
+64
+0.3% +$1.6K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.5B
$495K 0.04%
5,828
– –
TJX icon
181
TJX Companies
TJX
$178B
$494K 0.04%
6,202
+64
+1% +$4.73K
ITW icon
182
Illinois Tool Works
ITW
$84.9B
$491K 0.04%
2,231
+50
+2% +$10.7K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.98B
$486K 0.04%
419
-50
-11% -$59.3K
ADSK icon
184
Autodesk
ADSK
$50.1B
$479K 0.04%
2,564
-39
-1% -$7.83K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13B
$476K 0.04%
7,231
+2,274
+46% +$152K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.3B
$468K 0.04%
7,125
+1,875
+36% +$127K
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$468K 0.04%
7,984
-351
-4% -$23.5K
WM icon
188
Waste Management
WM
$96.1B
$461K 0.04%
2,938
+48
+2% +$7.72K
GE icon
189
GE Aerospace
GE
$377B
$457K 0.04%
8,759
-189
-2% -$9.29K
SCHW
190
Charles Schwab
SCHW
$184B
$457K 0.04%
5,483
+30
+0.6% +$2.33K
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$456K 0.04%
9,833
-501
-5% -$22.9K
MDB icon
192
MongoDB
MDB
$25B
$454K 0.03%
2,304
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$452K 0.03%
3,114
+13
+0.4% +$1.86K
VTV icon
194
Vanguard Value ETF
VTV
$190B
$451K 0.03%
3,216
+25
+0.8% +$3.44K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$450K 0.03%
5,002
+500
+11% +$45.2K
TSLA icon
196
Tesla
TSLA
$1.21T
$449K 0.03%
3,643
-374
-9% -$70.8K
KMI icon
197
Kinder Morgan
KMI
$70.3B
$443K 0.03%
24,500
– –
OKE icon
198
Oneok
OKE
$55.9B
$442K 0.03%
6,721
– –
MELI icon
199
Mercado Libre
MELI
$94.4B
$440K 0.03%
520
– –
CVS icon
200
CVS Health
CVS
$140B
$439K 0.03%
4,708
+124
+3% +$12K
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 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.