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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
-5.7%
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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$43.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
136
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.15M
2
PNC icon
PNC Financial Services
PNC
+$7.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$775K
3
MMM icon
3M
MMM
+$562K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$560K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11.36%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$13.8B
$305K 0.03%
3,660
– –
SPG icon
227
Simon Property Group
SPG
$76.4B
$305K 0.03%
3,396
– –
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$304K 0.03%
5,906
– –
UP icon
229
Wheels Up
UP
$203M
$303K 0.03%
1,317
– –
AEP icon
230
American Electric Power
AEP
$70.4B
$302K 0.03%
3,499
+100
+3% +$9.89K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$299K 0.03%
4,464
– –
VXF icon
232
Vanguard Extended Market ETF
VXF
$30B
$299K 0.03%
2,349
– –
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$294K 0.03%
+2,355
New +$311K
ELV icon
234
Elevance Health
ELV
$81.5B
$291K 0.03%
640
-6
-0.9% -$2.87K
WTRG icon
235
Essential Utilities
WTRG
$11.5B
$290K 0.03%
7,008
– –
PSX icon
236
Phillips 66
PSX
$82.9B
$289K 0.03%
3,584
+14
+0.4% +$1.19K
SO icon
237
Southern Company
SO
$108B
$288K 0.02%
4,238
-1,313
-24% -$99.5K
WELL icon
238
Welltower
WELL
$174B
$286K 0.02%
4,447
– –
VPU
239
Vanguard Utilities ETF
VPU
$8.56B
$285K 0.02%
2,000
– –
TXN icon
240
Texas Instruments
TXN
$248B
$284K 0.02%
1,833
+494
+37% +$82.8K
MGC icon
241
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$280K 0.02%
2,246
– –
YUM icon
242
Yum! Brands
YUM
$41.9B
$278K 0.02%
2,613
– –
TGT icon
243
Target
TGT
$66.3B
$277K 0.02%
1,863
+3
+0.2% +$480
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$276K 0.02%
7,909
-673
-8% -$26.3K
DBL
245
DoubleLine Opportunistic Credit Fund
DBL
$278M
$275K 0.02%
19,000
+2,000
+12% +$31K
ETO
246
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$275K 0.02%
13,598
+57
+0.4% +$1.39K
ADBE icon
247
Adobe
ADBE
$105B
$274K 0.02%
994
-27
-3% -$10.2K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.3B
$272K 0.02%
5,848
+503
+9% +$25.7K
XIFR
249
XPLR Infrastructure LP
XIFR
$1.04B
$271K 0.02%
3,750
+750
+25% +$60.1K
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$270K 0.02%
829
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Joel Isaacson & Co held 310 positions worth $1.16B, down 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $43.2M of net new capital in Q3 2022, opening 12 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $312K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.33M trimmed.

  • Joel Isaacson & Co's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $312K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.15M increase.
  • Joel Isaacson & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $1.33M.
  • Joel Isaacson & Co fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2022, selling an estimated $560K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $1.16B portfolio in Q3 2022.
  • Joel Isaacson & Co opened 12 new positions and closed 10 in Q3 2022.
  • Joel Isaacson & Co's portfolio value fell 2.8% quarter-over-quarter to $1.16B.

Based on Joel Isaacson & Co's 13F filing for Q3 2022, filed 14 Oct 2022.