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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.1B
$233K 0.02%
3,840
– –
ADI icon
277
Analog Devices
ADI
$172B
$231K 0.02%
1,318
– –
OBDC icon
278
Blue Owl Capital
OBDC
$5.35B
$230K 0.02%
+16,589
New +$229K
PBD icon
279
Invesco Global Clean Energy ETF
PBD
$176M
$229K 0.02%
+14,857
New +$265K
GHC icon
280
Graham Holdings Company
GHC
$5.31B
$225K 0.02%
386
– –
MTB icon
281
M&T Bank
MTB
$36.3B
$224K 0.02%
1,773
+4
+0.2% +$522
SHEL icon
282
Shell
SHEL
$244B
$224K 0.02%
3,472
– –
PEG icon
283
Public Service Enterprise Group
PEG
$38.7B
$222K 0.02%
+3,907
New +$240K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$220K 0.02%
2,302
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$14B
$219K 0.02%
2,892
– –
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.38B
$217K 0.01%
5,148
– –
AMD icon
287
Advanced Micro Devices
AMD
$700B
$215K 0.01%
2,091
– –
TGT icon
288
Target
TGT
$66.3B
$211K 0.01%
1,905
+6
+0.3% +$762
TXN icon
289
Texas Instruments
TXN
$248B
$210K 0.01%
1,321
-500
-27% -$85.3K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.91B
$207K 0.01%
25,000
– –
TROW icon
291
T. Rowe Price
TROW
$25.5B
$203K 0.01%
1,936
– –
PVH icon
292
PVH
PVH
$4.07B
$202K 0.01%
2,634
– –
COMP icon
293
Compass
COMP
$8.67B
$179K 0.01%
61,730
– –
BKCC
294
DELISTED
BlackRock Capital Investment Corporation
BKCC
$162K 0.01%
43,586
– –
DBL
295
DoubleLine Opportunistic Credit Fund
DBL
$278M
$153K 0.01%
10,467
+11
+0.1% +$159
MYN icon
296
BlackRock MuniYield New York Quality Fund
MYN
$376M
$149K 0.01%
16,866
+159
+1% +$1.54K
TEAD
297
Teads Holding Co
TEAD
$76.2M
$146K 0.01%
30,000
– –
SIRI icon
298
SiriusXM
SIRI
$11B
$124K 0.01%
2,737
– –
FLG
299
Flagstar Bank National Association
FLG
$5.87B
$121K 0.01%
3,551
– –
CERS icon
300
Cerus
CERS
$575M
$102K 0.01%
63,000
– –
10 11
12
13 14

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.