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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
+6.06%
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
$1.49B
AUM Growth
+$102M
Cap. Flow
+$27M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
136
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
3
EL icon
Estee Lauder
EL
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.31M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$758K
3
ARCC icon
Ares Capital
ARCC
+$744K
4
RF icon
Regions Financial
RF
+$707K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$607K

Sector Composition

Rank Sector Weight
1 Communication Services 10.58%
2 Technology 8.07%
3 Financials 3.74%
4 Healthcare 2.6%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90.9B
$374K 0.03%
2,919
-31
-1% -$3.63K
SFY icon
227
SoFi Select 500 ETF
SFY
$649M
$366K 0.02%
4,672
– –
YUM icon
228
Yum! Brands
YUM
$41.4B
$362K 0.02%
2,613
– –
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$361K 0.02%
4,798
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.55B
$360K 0.02%
2,833
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.4B
$359K 0.02%
1,481
-49
-3% -$11.2K
KLAC icon
232
KLA
KLAC
$249B
$356K 0.02%
+7,350
New +$307K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$356K 0.02%
2,278
+7
+0.3% +$1.03K
WELL icon
234
Welltower
WELL
$172B
$356K 0.02%
4,397
– –
MA icon
235
Mastercard
MA
$497B
$349K 0.02%
888
– –
AMAT icon
236
Applied Materials
AMAT
$378B
$337K 0.02%
+2,334
New +$292K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$187B
$337K 0.02%
4,996
+91
+2% +$6.17K
GIS icon
238
General Mills
GIS
$20.1B
$336K 0.02%
4,385
– –
PSX icon
239
Phillips 66
PSX
$82.5B
$336K 0.02%
3,523
+14
+0.4% +$1.36K
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$336K 0.02%
6,558
+334
+5% +$16.1K
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$330K 0.02%
5,556
– –
VMEO
242
DELISTED
Vimeo
VMEO
$330K 0.02%
80,146
-3,843
-5% -$14.6K
WPC icon
243
W.P. Carey
WPC
$16.8B
$330K 0.02%
4,988
+154
+3% +$10.7K
TXN icon
244
Texas Instruments
TXN
$253B
$328K 0.02%
1,821
– –
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$71.3B
$327K 0.02%
18,720
– –
NSC icon
246
Norfolk Southern
NSC
$76.1B
$326K 0.02%
1,436
+100
+7% +$21.2K
FIP icon
247
FTAI Infrastructure
FIP
$482M
$321K 0.02%
86,972
– –
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.5B
$317K 0.02%
5,787
+204
+4% +$10.6K
ETO
249
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$316K 0.02%
13,758
+50
+0.4% +$1.12K
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$2.27B
$307K 0.02%
16,702
+14
+0.1% +$263
8 9
10
11 12

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Joel Isaacson & Co held 337 positions worth $1.49B, up 7.4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q2 2023 filing shows 10 new, 136 increased, 66 reduced and 15 closed positions. Its largest new stake was Caesars Entertainment: 12,000 shares worth $612K. The largest sale was Meta Platforms (Facebook), an estimated $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q2 2023 buy was Caesars Entertainment: 12,000 shares worth $612K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2023, an estimated $6.61M increase.
  • Joel Isaacson & Co's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.31M.
  • Joel Isaacson & Co fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $758K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.49B portfolio in Q2 2023.
  • Joel Isaacson & Co opened 10 new positions and closed 15 in Q2 2023.
  • Joel Isaacson & Co's portfolio value rose 7.4% quarter-over-quarter to $1.49B.

Based on Joel Isaacson & Co's 13F filing for Q2 2023, filed 27 Jul 2023.