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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
DE icon
176
Deere & Co
DE
$165B
$538K 0.04%
1,304
-29
-2% -$12K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$538K 0.04%
8,684
+3,967
+84% +$248K
MDB icon
178
MongoDB
MDB
$25.8B
$537K 0.04%
2,304
– –
TRV icon
179
Travelers Companies
TRV
$81.1B
$535K 0.04%
3,122
-326
-9% -$59.3K
ADSK icon
180
Autodesk
ADSK
$51.8B
$534K 0.04%
2,564
– –
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32B
$531K 0.04%
5,828
– –
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$529K 0.04%
2,171
-60
-3% -$14K
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$527K 0.04%
9,633
-200
-2% -$10.4K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.3B
$526K 0.04%
32,973
+13,626
+70% +$213K
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$511K 0.04%
8,041
+57
+0.7% +$3.68K
VMW
186
DELISTED
VMware, Inc
VMW
$508K 0.04%
4,069
– –
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$506K 0.04%
+5,509
New +$505K
CMI icon
188
Cummins
CMI
$83.6B
$504K 0.04%
2,111
– –
GE icon
189
GE Aerospace
GE
$364B
$503K 0.04%
6,598
-2,161
-25% -$145K
BNY
190
Bank of New York Mellon
BNY
$103B
$503K 0.04%
11,078
-2,000
-15% -$97K
JEF icon
191
Jefferies Financial Group
JEF
$12.7B
$492K 0.04%
15,500
-713
-4% -$25.8K
VTV icon
192
Vanguard Value ETF
VTV
$188B
$482K 0.03%
3,491
+275
+9% +$38.6K
CB icon
193
Chubb
CB
$140B
$476K 0.03%
2,450
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.1B
$473K 0.03%
3,119
+5
+0.2% +$756
VXF icon
195
Vanguard Extended Market ETF
VXF
$30B
$471K 0.03%
3,363
+1,014
+43% +$144K
TJX icon
196
TJX Companies
TJX
$179B
$468K 0.03%
5,977
-225
-4% -$17.7K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$464K 0.03%
5,002
– –
RC
198
Ready Capital
RC
$260M
$463K 0.03%
45,477
+13,224
+41% +$155K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.5B
$458K 0.03%
7,125
– –
WM icon
200
Waste Management
WM
$95B
$440K 0.03%
2,694
-244
-8% -$37.4K
6 7
8
9 10

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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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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.