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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
-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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.96B
$283K 0.02%
254
-3
-1% -$3.48K
NSC icon
252
Norfolk Southern
NSC
$75B
$283K 0.02%
1,436
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$282K 0.02%
6,432
– –
GIS icon
254
General Mills
GIS
$19.4B
$281K 0.02%
4,385
– –
FIP icon
255
FTAI Infrastructure
FIP
$473M
$280K 0.02%
86,972
– –
UFOX
256
Defiance Space and Connective Tech ETF
UFOX
$833M
$280K 0.02%
8,945
+37
+0.4% +$1.21K
SCHW
257
Charles Schwab
SCHW
$181B
$272K 0.02%
4,951
+2
+0% +$121
AEP icon
258
American Electric Power
AEP
$69.5B
$270K 0.02%
3,594
+95
+3% +$7.73K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.02%
2,871
+23
+0.8% +$2.21K
AB icon
260
AllianceBernstein
AB
$3.43B
$270K 0.02%
8,895
+174
+2% +$5.53K
YUM icon
261
Yum! Brands
YUM
$43.3B
$268K 0.02%
2,146
-467
-18% -$61.4K
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$266K 0.02%
6,239
-319
-5% -$15.6K
AOS icon
263
A.O. Smith
AOS
$8.24B
$265K 0.02%
4,000
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.52B
$259K 0.02%
2,031
+15
+0.7% +$2.1K
MRSH
265
Marsh
MRSH
$91.4B
$259K 0.02%
1,361
-9
-0.7% -$1.73K
RPM icon
266
RPM International
RPM
$13.8B
$252K 0.02%
2,660
– –
SRE icon
267
Sempra
SRE
$58.6B
$251K 0.02%
3,689
+5
+0.1% +$361
MTD icon
268
Mettler-Toledo International
MTD
$27.9B
$249K 0.02%
225
– –
KIM icon
269
Kimco Realty
KIM
$17.2B
$245K 0.02%
13,954
+273
+2% +$5.3K
NYT icon
270
New York Times
NYT
$12.3B
$245K 0.02%
+5,947
New +$250K
DFUV icon
271
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$245K 0.02%
7,188
– –
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$240K 0.02%
4,122
– –
CPT icon
273
Camden Property Trust
CPT
$11.2B
$236K 0.02%
2,500
– –
SPOT icon
274
Spotify
SPOT
$107B
$236K 0.02%
1,527
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.1B
$234K 0.02%
3,377
-129
-4% -$9.41K
9 10
11
12 13

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.