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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
(+7.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
136
Reduced
66
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 3 |
Estee Lauder
EL
|
+$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$758K |
| 3 |
Ares Capital
ARCC
|
+$744K |
| 4 |
Regions Financial
RF
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-4,440
| Closed | -$217K |
|
327
Cibus
CBUS
$149M
| – | – |
-320
| Closed | -$5.6K |
|
328
Devon Energy
DVN
$51B
| – | – |
-6,139
| Closed | -$311K |
|
|
329
iShares US Regional Banks ETF
IAT
$678M
| – | – |
-21,182
| Closed | -$758K |
|
|
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| – | – |
-13,829
| Closed | -$607K |
|
331
Moderna
MRNA
$21.9B
| – | – |
-1,475
| Closed | -$227K |
|
332
Nike
NKE
$63.1B
| – | – |
-2,074
| Closed | -$254K |
|
|
333
Regions Financial
RF
$26.5B
| – | – |
-38,090
| Closed | -$707K |
|
334
Starwood Property Trust
STWD
$6.16B
| – | – |
-17,501
| Closed | -$310K |
|
335
Wheels Up
UP
$199M
| – | – |
-1,317
| Closed | -$167K |
|
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-2,937
| Closed | -$219K |
|
|
BBBY
337
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-40,037
| Closed | -$17.1K |
|
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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.