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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
NUV icon
276
Nuveen Municipal Value Fund
NUV
$1.91B
$212K 0.02%
+25,000
New +$224K
MRSH
277
Marsh
MRSH
$94.3B
$211K 0.02%
1,413
-14
-1% -$2.25K
FIP icon
278
FTAI Infrastructure
FIP
$447M
$209K 0.02%
+86,972
New +$249K
TEAD
279
Teads Holding Co
TEAD
$76.2M
$209K 0.02%
57,351
+27,939
+95% +$136K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14B
$206K 0.02%
2,892
– –
HSY icon
281
Hershey
HSY
$37.3B
$202K 0.02%
+915
New +$205K
AGR
282
DELISTED
Avangrid, Inc.
AGR
$202K 0.02%
4,839
+4
+0.1% +$192
PLTR icon
283
Palantir
PLTR
$295B
$201K 0.02%
24,731
– –
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$200K 0.02%
1,955
-525
-21% -$57.9K
SIRI icon
285
SiriusXM
SIRI
$11B
$156K 0.01%
2,737
+20
+0.7% +$1.26K
WBD icon
286
Warner Bros
WBD
$64.3B
$152K 0.01%
13,251
+1,055
+9% +$14.3K
BKCC
287
DELISTED
BlackRock Capital Investment Corporation
BKCC
$148K 0.01%
43,586
– –
COMP icon
288
Compass
COMP
$8.67B
$143K 0.01%
61,730
– –
GSAT icon
289
Globalstar
GSAT
$10.1B
$119K 0.01%
5,000
– –
ANGI icon
290
Angi Inc
ANGI
$247M
$111K 0.01%
3,750
– –
SNAP icon
291
Snap
SNAP
$7.96B
$108K 0.01%
10,976
– –
TSPQ.U
292
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$98K 0.01%
10,000
– –
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$11.8B
$87K 0.01%
13,075
– –
GVP
294
DELISTED
GSE Systems, Inc.
GVP
$72K 0.01%
8,016
+5,657
+240% +$63.3K
CMRX
295
DELISTED
Chimerix, Inc.
CMRX
$65K 0.01%
33,643
– –
MDVL
296
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$15K ﹤0.01%
395
– –
CORZ
297
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$13K ﹤0.01%
10,000
– –
CBUS icon
298
Cibus
CBUS
$148M
$3K ﹤0.01%
320
– –
DOMA.WS
299
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$3K ﹤0.01%
50,000
– –
OTMOW
300
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
20,000
– –
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
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BGDI
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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.