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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
ADI icon
276
Analog Devices
ADI
$178B
$257K 0.02%
1,318
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.5B
$256K 0.02%
3,506
+8
+0.2% +$556
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.9B
$252K 0.02%
2,892
– –
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$252K 0.02%
4,122
+54
+1% +$3.31K
TGT icon
280
Target
TGT
$65.5B
$250K 0.02%
1,899
-35
-2% -$5.19K
PODD icon
281
Insulet
PODD
$11.6B
$248K 0.02%
861
– –
DFUV icon
282
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$248K 0.02%
7,188
– –
SPOT icon
283
Spotify
SPOT
$105B
$245K 0.02%
1,527
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$75.6B
$245K 0.02%
+3,840
New +$234K
RPM icon
285
RPM International
RPM
$14.3B
$239K 0.02%
2,660
– –
AMD icon
286
Advanced Micro Devices
AMD
$741B
$238K 0.02%
2,091
– –
OMC icon
287
Omnicom Group
OMC
$24.6B
$236K 0.02%
+2,480
New +$230K
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.44B
$236K 0.02%
5,148
+96
+2% +$4.37K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$226K 0.02%
2,302
+21
+0.9% +$2.06K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.02%
+2,779
New +$227K
PVH icon
291
PVH
PVH
$4.01B
$224K 0.02%
2,634
– –
GHC icon
292
Graham Holdings Company
GHC
$5.23B
$221K 0.01%
386
-10
-3% -$5.79K
MTB icon
293
M&T Bank
MTB
$36.6B
$219K 0.01%
1,769
-717
-29% -$86.7K
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.91B
$218K 0.01%
25,000
– –
TROW icon
295
T. Rowe Price
TROW
$26.1B
$217K 0.01%
1,936
– –
COMP icon
296
Compass
COMP
$8.88B
$216K 0.01%
61,730
– –
PLD icon
297
Prologis
PLD
$137B
$214K 0.01%
1,746
+7
+0.4% +$861
ARKK icon
298
ARK Innovation ETF
ARKK
$5.74B
$213K 0.01%
4,826
-631
-12% -$25.1K
BIIB icon
299
Biogen
BIIB
$30.4B
$212K 0.01%
744
-124
-14% -$36.9K
SO icon
300
Southern Company
SO
$109B
$212K 0.01%
3,011
+16
+0.5% +$1.15K
10 11
12
13 14

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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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CI
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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.