We are live on ! Find out more
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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$243M 20.39%
2,045,633
+39,012
+2% +$4.86M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$133M 11.2%
929,652
+5,032
+0.5% +$766K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$65.5M 5.5%
644,298
+41,271
+7% +$4.47M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$59.6M 5.01%
316,007
-7,670
-2% -$1.58M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$58.9M 4.95%
1,196,828
-22,344
-2% -$1.21M
AAPL icon
6
Apple
AAPL
$4.85T
$53.8M 4.52%
393,268
-10,456
-3% -$1.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$49.2M 4.13%
451,500
+500
+0.1% +$58.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$47.8M 4.01%
437,080
+1,160
+0.3% +$137K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$29.2M 2.45%
77,440
+5,496
+8% +$2.25M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28M 2.35%
439,574
+4,122
+0.9% +$290K
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$18.8M 1.58%
789,341
+7,431
+1% +$189K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.3M 1.54%
455,451
-10,451
-2% -$458K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$16.1M 1.35%
91,577
-5,366
-6% -$1.04M
MSFT icon
14
Microsoft
MSFT
$2.93T
$15.1M 1.27%
58,787
+836
+1% +$227K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.97%
181,038
+1,910
+1% +$133K
WMG icon
16
Warner Music
WMG
$14.7B
$11.4M 0.96%
468,000
-734
-0.2% -$21.9K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$11M 0.93%
62,244
+1,069
+2% +$190K
EL icon
18
Estee Lauder
EL
$29.9B
$10.9M 0.92%
42,998
-6,845
-14% -$1.74M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$10.4M 0.88%
287,496
+9,264
+3% +$369K
PG icon
20
Procter & Gamble
PG
$349B
$8.8M 0.74%
61,172
+194
+0.3% +$29.2K
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$8.52M 0.72%
52,810
-1,636
-3% -$316K
AMZN icon
22
Amazon
AMZN
$2.67T
$8.19M 0.69%
77,080
+380
+0.5% +$47.6K
MTCH icon
23
Match Group
MTCH
$9.18B
$7.46M 0.63%
107,118
– –
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.78M 0.57%
80,820
+272
+0.3% +$24.8K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.52M 0.46%
175,460
+7,681
+5% +$265K
1
2 3 4 5

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
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 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.