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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
BILL icon
201
BILL Holdings
BILL
$4.62B
$431K 0.03%
3,952
– –
ASH icon
202
Ashland
ASH
$3.11B
$430K 0.03%
4,000
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$288M
$427K 0.03%
6,730
– –
LMT icon
204
Lockheed Martin
LMT
$134B
$420K 0.03%
863
+60
+7% +$27.9K
SPG icon
205
Simon Property Group
SPG
$76.8B
$414K 0.03%
3,526
+130
+4% +$14.4K
AZN icon
206
AstraZeneca
AZN
$267B
$402K 0.03%
2,963
– –
DHR icon
207
Danaher
DHR
$140B
$401K 0.03%
+1,702
New +$395K
CSX icon
208
CSX Corp
CSX
$94.2B
$392K 0.03%
12,647
+725
+6% +$21.8K
NVDA icon
209
NVIDIA
NVDA
$4.77T
$378K 0.03%
25,890
-11,190
-30% -$164K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.55B
$372K 0.03%
2,833
-399
-12% -$51.6K
WPC icon
211
W.P. Carey
WPC
$16.8B
$370K 0.03%
4,834
+51
+1% +$3.83K
GIS icon
212
General Mills
GIS
$20.1B
$369K 0.03%
4,400
+1,020
+30% +$83.1K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
$368K 0.03%
1,715
-849
-33% -$186K
MTB icon
214
M&T Bank
MTB
$36.6B
$360K 0.03%
+2,484
New +$408K
RC
215
Ready Capital
RC
$261M
$359K 0.03%
32,253
– –
NSC icon
216
Norfolk Southern
NSC
$76.1B
$358K 0.03%
1,453
-104
-7% -$24.6K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$358K 0.03%
7,948
-2,126
-21% -$94.5K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$357K 0.03%
4,798
-2,285
-32% -$169K
PSX icon
219
Phillips 66
PSX
$82.5B
$353K 0.03%
3,396
-188
-5% -$19.2K
COIN icon
220
Coinbase
COIN
$44.2B
$352K 0.03%
9,944
-1,290
-11% -$68K
NGG icon
221
National Grid
NGG
$81.3B
$346K 0.03%
6,085
+977
+19% +$52.2K
ADBE icon
222
Adobe
ADBE
$99B
$340K 0.03%
1,011
+17
+2% +$5.44K
XLG icon
223
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$336K 0.03%
12,160
– –
YUM icon
224
Yum! Brands
YUM
$41.4B
$335K 0.03%
2,613
– –
AEP icon
225
American Electric Power
AEP
$72.4B
$332K 0.03%
3,499
– –
7 8
9
10 11

Similar funds

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 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.