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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
SHEL icon
301
Shell
SHEL
$239B
$210K 0.01%
+3,472
New +$208K
FAST icon
302
Fastenal
FAST
$55.2B
$207K 0.01%
+7,012
New +$192K
CGW icon
303
Invesco S&P Global Water Index ETF
CGW
$1.06B
$206K 0.01%
+4,000
New +$200K
WTRG icon
304
Essential Utilities
WTRG
$11.5B
$201K 0.01%
5,025
– –
MYN icon
305
BlackRock MuniYield New York Quality Fund
MYN
$375M
$169K 0.01%
16,707
+156
+0.9% +$1.56K
CERS icon
306
Cerus
CERS
$585M
$155K 0.01%
63,000
– –
DBL
307
DoubleLine Opportunistic Credit Fund
DBL
$278M
$152K 0.01%
10,456
+10
+0.1% +$145
TEAD
308
Teads Holding Co
TEAD
$78.6M
$148K 0.01%
30,000
– –
BKCC
309
DELISTED
BlackRock Capital Investment Corporation
BKCC
$143K 0.01%
43,586
– –
WBD icon
310
Warner Bros
WBD
$64.2B
$127K 0.01%
10,088
+34
+0.3% +$441
SIRI icon
311
SiriusXM
SIRI
$10.7B
$124K 0.01%
2,737
– –
FLG
312
Flagstar Bank National Association
FLG
$5.83B
$120K 0.01%
+3,551
New +$108K
DNA icon
313
Ginkgo Bioworks
DNA
$503M
$89.5K 0.01%
1,203
-742
-38% -$43.9K
GSAT icon
314
Globalstar
GSAT
$10.2B
$59.4K ﹤0.01%
3,667
– –
CDZI icon
315
Cadiz
CDZI
$259M
$48.7K ﹤0.01%
12,000
– –
VRAY
316
DELISTED
ViewRay, Inc.
VRAY
$42.6K ﹤0.01%
121,000
– –
CMRX
317
DELISTED
Chimerix, Inc.
CMRX
$40.7K ﹤0.01%
33,643
– –
GVP
318
DELISTED
GSE Systems, Inc.
GVP
$34.3K ﹤0.01%
9,516
– –
EVGN icon
319
Evogene
EVGN
$5.99M
$32.4K ﹤0.01%
3,030
+30
+1% +$203
CGEN icon
320
Compugen
CGEN
$214M
$25.1K ﹤0.01%
22,000
– –
MDVL
321
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4.59K ﹤0.01%
375
– –
DOMA.WS
322
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
$740 ﹤0.01%
50,000
– –
ASH icon
323
Ashland
ASH
$3.11B
– –
-4,000
Closed -$411K
AVGO icon
324
Broadcom
AVGO
$1.81T
– –
-3,380
Closed -$217K
BN icon
325
Brookfield
BN
$104B
– –
-9,269
Closed -$201K
10 11 12
13
14

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CFM
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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.