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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$282M 20.28%
2,281,035
+67,928
+3% +$8.55M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$153M 11.01%
994,458
+24,385
+3% +$3.74M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$86.3M 6.2%
818,130
+53,046
+7% +$5.71M
AAPL icon
4
Apple
AAPL
$4.85T
$65.2M 4.68%
395,135
+2,591
+0.7% +$382K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$64.7M 4.65%
1,226,544
+17,416
+1% +$927K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$63.5M 4.56%
311,147
+3,485
+1% +$698K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$47M 3.38%
453,100
-2,400
-0.5% -$230K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$45.8M 3.29%
440,390
-2,876
-0.6% -$278K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.6M 3.06%
104,036
+3,108
+3% +$1.24M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$32.1M 2.31%
449,470
+6,304
+1% +$450K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.6M 1.7%
530,714
+40,046
+8% +$1.86M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$20.5M 1.47%
107,906
+7,715
+8% +$1.5M
MSFT icon
13
Microsoft
MSFT
$2.93T
$18.3M 1.32%
63,528
+1,038
+2% +$265K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$17.7M 1.27%
461,040
+71,700
+18% +$2.63M
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.2M 1.24%
762,451
+2,967
+0.4% +$69.1K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 1%
183,510
+4,574
+3% +$315K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.8M 0.85%
130,509
+7,315
+6% +$647K
WMG icon
18
Warner Music
WMG
$14.7B
$11.5M 0.82%
343,734
-25,000
-7% -$842K
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$10.7M 0.77%
69,265
+373
+0.5% +$60.2K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$10.6M 0.76%
50,168
-2,025
-4% -$345K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$10.1M 0.72%
242,334
+49,296
+26% +$1.92M
PG icon
22
Procter & Gamble
PG
$349B
$9.28M 0.67%
62,419
+1,856
+3% +$265K
EL icon
23
Estee Lauder
EL
$29.9B
$9.22M 0.66%
37,422
+9,400
+34% +$2.39M
AMZN icon
24
Amazon
AMZN
$2.67T
$8.78M 0.63%
84,977
-993
-1% -$95.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 0.46%
20,509
-124
-0.6% -$38.2K
1
2 3 4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CI
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CM
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Members Trust
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BGDI
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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.