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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$42.3B
$270K 0.02%
19,260
-3,741
-16% -$58.2K
AB icon
252
AllianceBernstein
AB
$3.47B
$265K 0.02%
7,567
+119
+2% +$5.03K
BLK icon
253
Blackrock
BLK
$167B
$264K 0.02%
479
– –
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$70.3B
$264K 0.02%
18,720
– –
GIS icon
255
General Mills
GIS
$20.2B
$259K 0.02%
3,380
-17
-0.5% -$1.3K
UFOX
256
Defiance Space and Connective Tech ETF
UFOX
$795M
$251K 0.02%
8,801
+31
+0.4% +$1.02K
BN icon
257
Brookfield
BN
$102B
$247K 0.02%
11,220
– –
SYK icon
258
Stryker
SYK
$135B
$245K 0.02%
+1,209
New +$254K
NGG icon
259
National Grid
NGG
$79.3B
$244K 0.02%
+5,108
New +$307K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K 0.02%
40,000
– –
OWL icon
261
Blue Owl Capital
OWL
$6.45B
$243K 0.02%
26,300
– –
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$243K 0.02%
4,665
+61
+1% +$3.52K
FDX icon
263
FedEx
FDX
$73B
$242K 0.02%
1,629
+1
+0.1% +$211
ARKK icon
264
ARK Innovation ETF
ARKK
$5.59B
$240K 0.02%
6,357
-1,536
-19% -$68.4K
CHTR icon
265
Charter Communications
CHTR
$17.3B
$237K 0.02%
781
– –
TSM icon
266
TSMC
TSM
$1.94T
$236K 0.02%
3,448
-25
-0.7% -$2.07K
MMIT icon
267
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$234K 0.02%
+10,019
New +$244K
BIIB icon
268
Biogen
BIIB
$30.9B
$232K 0.02%
+868
New +$184K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30.1B
$232K 0.02%
5,021
+21
+0.4% +$1.1K
MA icon
270
Mastercard
MA
$498B
$224K 0.02%
788
-6
-0.8% -$1.99K
DUK icon
271
Duke Energy
DUK
$101B
$218K 0.02%
2,342
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$55.9B
$215K 0.02%
3,457
-2,994
-46% -$206K
TEAM icon
273
Atlassian
TEAM
$26.5B
$215K 0.02%
+1,020
New +$238K
BBT
274
Beacon Financial Corp
BBT
$2.5B
$214K 0.02%
+7,844
New +$219K
GHC icon
275
Graham Holdings Company
GHC
$5.31B
$213K 0.02%
396
– –
9 10
11
12 13

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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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CM
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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
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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.