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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277M 21.31%
2,213,107
+101,287
+5% +$12.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$147M 11.34%
970,073
+35,178
+4% +$5.24M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$82.8M 6.37%
765,084
+73,102
+11% +$7.78M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$61.6M 4.74%
1,209,128
+14,240
+1% +$725K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$58.8M 4.53%
307,662
-9,511
-3% -$1.83M
AAPL icon
6
Apple
AAPL
$4.85T
$51M 3.93%
392,544
+7,755
+2% +$1.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$40.2M 3.09%
455,500
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$39.3M 3.03%
443,266
+288
+0.1% +$27.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.6M 2.97%
100,928
+11,140
+12% +$4.28M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.3M 2.33%
443,166
+14,820
+3% +$1.02M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.6M 1.66%
490,668
+42,404
+9% +$1.86M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$18.4M 1.42%
100,191
+10,170
+11% +$1.88M
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.3M 1.33%
759,484
-24,505
-3% -$574K
MSFT icon
14
Microsoft
MSFT
$2.93T
$15M 1.15%
62,490
+1,925
+3% +$462K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$13.7M 1.05%
389,340
+39,672
+11% +$1.43M
WMG icon
16
Warner Music
WMG
$14.7B
$12.9M 0.99%
368,734
-99,266
-21% -$2.89M
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$12.2M 0.94%
68,892
+1,682
+3% +$290K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.1M 0.86%
178,936
+3,106
+2% +$197K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.4M 0.8%
123,194
+31,547
+34% +$2.69M
PG icon
20
Procter & Gamble
PG
$349B
$9.18M 0.71%
60,563
-1,289
-2% -$181K
PNC icon
21
PNC Financial Services
PNC
$101B
$7.78M 0.6%
49,287
-400
-0.8% -$63K
AMZN icon
22
Amazon
AMZN
$2.67T
$7.22M 0.56%
85,970
+2,893
+3% +$286K
EL icon
23
Estee Lauder
EL
$29.9B
$6.95M 0.54%
28,022
-14,976
-35% -$3.34M
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$6.86M 0.53%
193,038
+67,422
+54% +$2.48M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 0.49%
20,633
+1,046
+5% +$311K
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 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.