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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
WELL icon
201
Welltower
WELL
$175B
$366K 0.03%
4,447
– –
WPC icon
202
W.P. Carey
WPC
$17B
$355K 0.03%
4,374
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.4B
$354K 0.03%
1,714
-175
-9% -$39K
ISRG icon
204
Intuitive Surgical
ISRG
$128B
$353K 0.03%
1,758
-492
-22% -$115K
CSX icon
205
CSX Corp
CSX
$96B
$349K 0.03%
12,011
+487
+4% +$15.9K
NSC icon
206
Norfolk Southern
NSC
$77.1B
$349K 0.03%
1,537
– –
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$349K 0.03%
12,160
– –
GE icon
208
GE Aerospace
GE
$375B
$346K 0.03%
8,724
+748
+9% +$36.2K
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$345K 0.03%
5,906
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$344K 0.03%
8,582
+34
+0.4% +$1.43K
TJX icon
211
TJX Companies
TJX
$173B
$344K 0.03%
6,155
+39
+0.6% +$2.36K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.8B
$339K 0.03%
23,001
+90
+0.4% +$1.45K
LMT icon
213
Lockheed Martin
LMT
$134B
$338K 0.03%
787
+4
+0.5% +$1.76K
MCB icon
214
Metropolitan Bank Holding Corp
MCB
$1.13B
$338K 0.03%
4,868
– –
CPT icon
215
Camden Property Trust
CPT
$11.2B
$336K 0.03%
2,500
– –
CMI icon
216
Cummins
CMI
$91.3B
$331K 0.03%
1,711
-10
-0.6% -$2K
CVS icon
217
CVS Health
CVS
$137B
$327K 0.03%
3,530
+41
+1% +$4K
AEP icon
218
American Electric Power
AEP
$72.7B
$326K 0.03%
3,399
+117
+4% +$11.6K
AZN icon
219
AstraZeneca
AZN
$263B
$325K 0.03%
2,463
– –
QCLN icon
220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$324K 0.03%
6,214
+865
+16% +$47.4K
SPG icon
221
Simon Property Group
SPG
$75.1B
$322K 0.03%
3,396
– –
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$322K 0.03%
1,417
+3
+0.2% +$784
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$321K 0.03%
4,464
– –
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$321K 0.03%
7,008
+1,250
+22% +$58.1K
BA icon
225
Boeing
BA
$167B
$317K 0.03%
2,316
– –
7 8
9
10 11

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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
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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.