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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$259M 19.04%
2,006,621
+18,559
+0.9% +$2.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$147M 10.84%
924,620
+11,122
+1% +$1.79M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$71.3M 5.25%
323,677
+11,866
+4% +$2.67M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$70.7M 5.2%
1,219,172
+25,988
+2% +$1.52M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.3B
$67.8M 4.99%
603,027
+58,981
+11% +$6.58M
AAPL icon
6
Apple
AAPL
$4.85T
$66.6M 4.9%
403,724
+7,088
+2% +$1.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$57.6M 4.24%
451,000
+1,140
+0.3% +$155K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$55.8M 4.1%
435,920
+540
+0.1% +$73.4K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.6M 2.4%
435,452
+1,132
+0.3% +$87.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 2.32%
71,944
+507
+0.7% +$226K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$21.5M 1.58%
781,910
-5,195
-0.7% -$144K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.3M 1.57%
465,902
+11,387
+3% +$530K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$20M 1.47%
96,943
+4,969
+5% +$1.05M
WMG icon
14
Warner Music
WMG
$14.7B
$16.4M 1.2%
468,734
-38,900
-8% -$1.47M
MSFT icon
15
Microsoft
MSFT
$2.93T
$16.3M 1.2%
57,951
+968
+2% +$291K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 0.97%
179,128
+9,086
+5% +$713K
EL icon
17
Estee Lauder
EL
$29.9B
$13.2M 0.97%
49,843
-7,118
-12% -$2.14M
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$12M 0.88%
278,232
+20,142
+8% +$910K
AMZN icon
19
Amazon
AMZN
$2.67T
$11.7M 0.86%
76,700
+2,340
+3% +$362K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$11.5M 0.84%
54,446
-248
-0.5% -$62K
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$10.9M 0.8%
61,175
+965
+2% +$164K
MTCH icon
22
Match Group
MTCH
$9.18B
$9.69M 0.71%
107,118
-13
-0% -$1.44K
PG icon
23
Procter & Gamble
PG
$349B
$9.58M 0.7%
60,978
+1,907
+3% +$298K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.97M 0.59%
22,987
+295
+1% +$95.4K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.88M 0.58%
80,548
+11,250
+16% +$1.13M
1
2 3 4 5

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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.