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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
MMM icon
201
3M
MMM
$91.8B
$437K 0.03%
4,978
-530
-10% -$50K
KMI icon
202
Kinder Morgan
KMI
$70.9B
$437K 0.03%
24,975
+475
+2% +$8.45K
OKE icon
203
Oneok
OKE
$56.7B
$427K 0.03%
6,721
– –
PBE icon
204
Invesco Biotechnology & Genome ETF
PBE
$286M
$422K 0.03%
6,730
– –
BAC.PRL icon
205
Bank of America Series L
BAC.PRL
$3.93B
$420K 0.03%
359
-60
-14% -$71.9K
VRAY
206
DELISTED
ViewRay, Inc.
VRAY
$419K 0.03%
121,000
– –
NET icon
207
Cloudflare
NET
$96B
$417K 0.03%
6,766
– –
ASH icon
208
Ashland
ASH
$3.34B
$411K 0.03%
4,000
– –
HALO icon
209
Halozyme
HALO
$9.88B
$400K 0.03%
10,462
– –
BTT icon
210
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$393K 0.03%
18,094
+3,094
+21% +$67K
NGG icon
211
National Grid
NGG
$79.3B
$390K 0.03%
6,085
– –
ADBE icon
212
Adobe
ADBE
$105B
$390K 0.03%
1,011
– –
AZN icon
213
AstraZeneca
AZN
$269B
$389K 0.03%
2,804
-159
-5% -$21.4K
NVO
214
Novo Nordisk
NVO
$228B
$382K 0.03%
4,796
– –
DHR icon
215
Danaher
DHR
$138B
$380K 0.03%
1,702
– –
SPG icon
216
Simon Property Group
SPG
$76.4B
$380K 0.03%
3,396
-130
-4% -$15.5K
LMT icon
217
Lockheed Martin
LMT
$131B
$380K 0.03%
803
-60
-7% -$28.1K
FDX icon
218
FedEx
FDX
$73B
$378K 0.03%
1,656
+1
+0.1% +$203
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$378K 0.03%
12,160
– –
GIS icon
220
General Mills
GIS
$20.2B
$375K 0.03%
4,385
-15
-0.3% -$1.2K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.03%
4,798
– –
ABNB icon
222
Airbnb
ABNB
$90.8B
$367K 0.03%
2,950
– –
WPC icon
223
W.P. Carey
WPC
$16.6B
$367K 0.03%
4,834
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$366K 0.03%
8,026
+78
+1% +$3.55K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.45B
$366K 0.03%
2,833
– –
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 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.