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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
CDZI icon
301
Cadiz
CDZI
$251M
$39.7K ﹤0.01%
12,000
– –
GSAT icon
302
Globalstar
GSAT
$10.1B
$39.3K ﹤0.01%
2,000
-1,667
-45% -$29.9K
CMRX
303
DELISTED
Chimerix, Inc.
CMRX
$32.3K ﹤0.01%
33,643
– –
GVP
304
DELISTED
GSE Systems, Inc.
GVP
$28.6K ﹤0.01%
14,172
+4,656
+49% +$16.9K
CGEN icon
305
Compugen
CGEN
$212M
$20.5K ﹤0.01%
22,000
– –
EVGN icon
306
Evogene
EVGN
$5.83M
$17.8K ﹤0.01%
3,030
– –
ARKK icon
307
ARK Innovation ETF
ARKK
$5.59B
– –
-4,826
Closed -$213K
BIIB icon
308
Biogen
BIIB
$30.9B
– –
-744
Closed -$212K
CGNX icon
309
Cognex
CGNX
$9.62B
– –
-4,600
Closed -$258K
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,000
Closed -$206K
DNA icon
311
Ginkgo Bioworks
DNA
$498M
– –
-1,203
Closed -$89.5K
DRUP icon
312
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
– –
-118,942
Closed -$4.77M
FAST icon
313
Fastenal
FAST
$54.8B
– –
-7,012
Closed -$207K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-16,702
Closed -$307K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,460
Closed -$266K
OMC icon
316
Omnicom Group
OMC
$22.7B
– –
-2,480
Closed -$236K
PLD icon
317
Prologis
PLD
$136B
– –
-1,746
Closed -$214K
PODD icon
318
Insulet
PODD
$11.8B
– –
-861
Closed -$248K
SO icon
319
Southern Company
SO
$108B
– –
-3,011
Closed -$212K
SOFI icon
320
SoFi Technologies
SOFI
$19.6B
– –
-183,789
Closed -$1.53M
WBD icon
321
Warner Bros
WBD
$64.3B
– –
-10,088
Closed -$127K
WTRG icon
322
Essential Utilities
WTRG
$11.5B
– –
-5,025
Closed -$201K
MDVL
323
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-375
Closed -$4.59K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,185
Closed -$759K
VRAY
325
DELISTED
ViewRay, Inc.
VRAY
– –
-121,000
Closed -$42.6K
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
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.