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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 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
CB icon
201
Chubb
CB
$140B
$419K 0.03%
1,975
+20
+1% +$4.06K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$418K 0.03%
1,414
+2
+0.1% +$609
BA icon
203
Boeing
BA
$169B
$417K 0.03%
2,316
+108
+5% +$21.7K
CHTR icon
204
Charter Communications
CHTR
$17.3B
$417K 0.03%
781
– –
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$414K 0.03%
8,530
+6
+0.1% +$308
CPT icon
206
Camden Property Trust
CPT
$11.5B
$408K 0.03%
2,500
– –
PBE icon
207
Invesco Biotechnology & Genome ETF
PBE
$286M
$408K 0.03%
6,730
– –
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$408K 0.03%
12,160
+3,260
+37% +$112K
IDXX icon
209
Idexx Laboratories
IDXX
$44.9B
$404K 0.03%
829
– –
MELI icon
210
Mercado Libre
MELI
$94.5B
$403K 0.03%
377
+15
+4% +$16.3K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$403K 0.03%
1,537
– –
CSX icon
212
CSX Corp
CSX
$94B
$400K 0.03%
11,524
-446
-4% -$15.8K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$397K 0.03%
5,906
– –
UPS icon
214
United Parcel Service
UPS
$88.9B
$397K 0.03%
2,121
-11
-0.5% -$2.34K
ADBE icon
215
Adobe
ADBE
$105B
$394K 0.03%
927
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.3B
$394K 0.03%
22,911
+3,861
+20% +$67.8K
AVGO icon
217
Broadcom
AVGO
$1.76T
$393K 0.03%
6,700
+70
+1% +$4.16K
TJX icon
218
TJX Companies
TJX
$179B
$382K 0.03%
6,116
+50
+0.8% +$3.35K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$377K 0.03%
8,548
+1,001
+13% +$47.2K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30B
$372K 0.03%
2,349
– –
COMP icon
221
Compass
COMP
$8.67B
$369K 0.03%
61,730
– –
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$369K 0.03%
+4,464
New +$383K
ETO
223
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$368K 0.03%
13,505
+58
+0.4% +$1.73K
LMT icon
224
Lockheed Martin
LMT
$131B
$366K 0.03%
783
– –
CVS icon
225
CVS Health
CVS
$135B
$361K 0.03%
3,489
– –
7 8
9
10 11

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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 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.