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
-3.17%
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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
+$23M
Cap. Flow %
1.58%
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
141
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.35M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M

Top Sells

Rank Stock Value
1
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$4.77M
2
AAPL icon
Apple
AAPL
+$2.48M
3
EL icon
Estee Lauder
EL
+$1.67M
4
SOFI icon
SoFi Technologies
SOFI
+$1.53M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$79.3B
$348K 0.02%
6,085
– –
MGC icon
227
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$347K 0.02%
2,286
+8
+0.4% +$1.26K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.45B
$347K 0.02%
2,833
– –
HSY icon
229
Hershey
HSY
$37.3B
$344K 0.02%
1,722
+2
+0.1% +$448
CHTR icon
230
Charter Communications
CHTR
$17.3B
$344K 0.02%
783
– –
SYK icon
231
Stryker
SYK
$135B
$344K 0.02%
1,259
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$186B
$343K 0.02%
5,330
+334
+7% +$22.4K
TSM icon
233
TSMC
TSM
$1.94T
$338K 0.02%
3,884
+36
+0.9% +$3.4K
KLAC icon
234
KLA
KLAC
$222B
$337K 0.02%
7,350
– –
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.1B
$334K 0.02%
5,769
+1,075
+23% +$65.5K
OWL icon
236
Blue Owl Capital
OWL
$6.45B
$333K 0.02%
25,700
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.1B
$332K 0.02%
1,481
– –
OXY icon
238
Occidental Petroleum
OXY
$55.7B
$326K 0.02%
5,027
+8
+0.2% +$503
AMAT icon
239
Applied Materials
AMAT
$347B
$323K 0.02%
2,334
– –
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.3B
$320K 0.02%
6,091
+304
+5% +$16.7K
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$319K 0.02%
5,556
– –
ARES icon
242
Ares Management
ARES
$28.1B
$312K 0.02%
3,036
– –
WPC icon
243
W.P. Carey
WPC
$17B
$311K 0.02%
5,878
+890
+18% +$57K
DFSV
244
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$303K 0.02%
11,942
+47
+0.4% +$1.24K
ETO
245
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$295K 0.02%
13,808
+50
+0.4% +$1.14K
CVS icon
246
CVS Health
CVS
$135B
$291K 0.02%
4,164
-25
-0.6% -$1.77K
MMM icon
247
3M
MMM
$91.8B
$290K 0.02%
3,706
-993
-21% -$85.3K
FTCH
248
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$286K 0.02%
136,648
– –
CRM icon
249
Salesforce
CRM
$154B
$285K 0.02%
1,403
-20
-1% -$4.32K
VMEO
250
DELISTED
Vimeo
VMEO
$284K 0.02%
80,146
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Joel Isaacson & Co held 326 positions worth $1.46B, down 2.2% from $1.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q3 2023 filing shows 4 new, 141 increased, 50 reduced and 20 closed positions. Its largest new stake was Invesco Global Clean Energy ETF: 14,857 shares worth $229K. The largest sale was GraniteShares Nasdaq Select Disruptors ETF, an estimated $4.77M.

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

  • Joel Isaacson & Co's largest Q3 2023 buy was Invesco Global Clean Energy ETF: 14,857 shares worth $229K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2023, an estimated $4.35M increase.
  • Joel Isaacson & Co's biggest Q3 2023 reduction was Apple, cutting an estimated $2.48M.
  • Joel Isaacson & Co fully exited GraniteShares Nasdaq Select Disruptors ETF in Q3 2023, selling an estimated $4.77M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.46B portfolio in Q3 2023.
  • Joel Isaacson & Co opened 4 new positions and closed 20 in Q3 2023.
  • Joel Isaacson & Co's portfolio value fell 2.2% quarter-over-quarter to $1.46B.

Based on Joel Isaacson & Co's 13F filing for Q3 2023, filed 24 Oct 2023.