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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
DFSV
251
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$306K 0.02%
11,895
+2,498
+27% +$61.1K
BAC.PRL icon
252
Bank of America Series L
BAC.PRL
$3.98B
$302K 0.02%
257
-102
-28% -$120K
CRM icon
253
Salesforce
CRM
$149B
$301K 0.02%
1,423
+32
+2% +$6.53K
UFOX
254
Defiance Space and Connective Tech ETF
UFOX
$825M
$300K 0.02%
8,908
+45
+0.5% +$1.43K
OWL icon
255
Blue Owl Capital
OWL
$6.63B
$299K 0.02%
25,700
– –
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$296K 0.02%
6,432
– –
OXY icon
257
Occidental Petroleum
OXY
$53.6B
$295K 0.02%
5,019
+7
+0.1% +$420
MTD icon
258
Mettler-Toledo International
MTD
$28.1B
$295K 0.02%
225
– –
AEP icon
259
American Electric Power
AEP
$72.4B
$295K 0.02%
3,499
– –
ARES icon
260
Ares Management
ARES
$28.8B
$292K 0.02%
3,036
– –
AOS icon
261
A.O. Smith
AOS
$8.82B
$291K 0.02%
4,000
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$30.2B
$290K 0.02%
4,694
-419
-8% -$26K
CVS icon
263
CVS Health
CVS
$140B
$290K 0.02%
4,189
– –
CHTR icon
264
Charter Communications
CHTR
$16.7B
$288K 0.02%
783
+2
+0.3% +$682
VPU
265
Vanguard Utilities ETF
VPU
$8.68B
$287K 0.02%
2,016
– –
SCHW
266
Charles Schwab
SCHW
$184B
$280K 0.02%
4,949
-723
-13% -$37.9K
AB icon
267
AllianceBernstein
AB
$3.49B
$280K 0.02%
8,721
+166
+2% +$5.68K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.02%
2,848
+21
+0.7% +$2.08K
CPT icon
269
Camden Property Trust
CPT
$11.4B
$272K 0.02%
2,500
– –
KIM icon
270
Kimco Realty
KIM
$17.7B
$270K 0.02%
13,681
+564
+4% +$10.6K
SRE icon
271
Sempra
SRE
$59.2B
$268K 0.02%
3,684
+6
+0.2% +$451
BLK icon
272
Blackrock
BLK
$170B
$268K 0.02%
388
+9
+2% +$6.03K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$266K 0.02%
2,460
– –
CGNX icon
274
Cognex
CGNX
$10B
$258K 0.02%
4,600
– –
MRSH
275
Marsh
MRSH
$91.7B
$258K 0.02%
1,370
– –
9 10
11
12 13

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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 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.