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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
-5.7%
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
$1.16B
AUM Growth
-$33.3M
Cap. Flow
+$43.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
136
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.15M
2
PNC icon
PNC Financial Services
PNC
+$7.36M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.9M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$775K
3
MMM icon
3M
MMM
+$562K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$560K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11.36%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 0.45%
19,587
-500
-2% -$142K
MTCH icon
27
Match Group
MTCH
$9.05B
$5.12M 0.44%
107,118
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.65M 0.4%
104,924
-3,583
-3% -$177K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.48M 0.39%
125,616
+8,250
+7% +$332K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.38%
99,598
+1,984
+2% +$80.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$4.36M 0.38%
16,317
+31
+0.2% +$9.36K
JPM icon
32
JPMorgan Chase
JPM
$947B
$4.28M 0.37%
40,927
+2,577
+7% +$296K
CMCSA icon
33
Comcast
CMCSA
$80.9B
$4.26M 0.37%
145,231
+42,127
+41% +$1.58M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$4.16M 0.36%
12,681
+3,953
+45% +$1.44M
DRUP icon
35
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$3.76M 0.32%
118,881
+17
+0% +$598
XOM icon
36
ExxonMobil
XOM
$642B
$3.65M 0.31%
41,750
+1,150
+3% +$105K
MS icon
37
Morgan Stanley
MS
$337B
$3.5M 0.3%
44,289
+132
+0.3% +$11.1K
APO icon
38
Apollo Global Management
APO
$71.6B
$3.48M 0.3%
74,832
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.4B
$3.48M 0.3%
44,069
-527
-1% -$46.3K
BAC icon
40
Bank of America
BAC
$436B
$3.3M 0.29%
109,238
-1,751
-2% -$58.5K
PPLI
41
People Inc
PPLI
$3.15B
$3.27M 0.28%
71,888
+4,488
+7% +$253K
HD icon
42
Home Depot
HD
$335B
$3.22M 0.28%
11,678
+676
+6% +$200K
DIBS icon
43
1stdibs.com
DIBS
$152M
$2.98M 0.26%
474,445
– –
GS icon
44
Goldman Sachs
GS
$309B
$2.98M 0.26%
10,156
+426
+4% +$138K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.87M 0.25%
82,430
-2,355
-3% -$92.7K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.78M 0.24%
55,500
– –
ARCC icon
47
Ares Capital
ARCC
$13.6B
$2.77M 0.24%
164,180
+5,352
+3% +$103K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.73M 0.24%
19,030
+2,314
+14% +$368K
CVX icon
49
Chevron
CVX
$378B
$2.69M 0.23%
18,710
+155
+0.8% +$23.6K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.6M 0.23%
24,288
– –
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Joel Isaacson & Co held 310 positions worth $1.16B, down 2.8% from $1.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $43.2M of net new capital in Q3 2022, opening 12 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $312K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.33M trimmed.

  • Joel Isaacson & Co's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $312K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $8.15M increase.
  • Joel Isaacson & Co's biggest Q3 2022 reduction was Apple, cutting an estimated $1.33M.
  • Joel Isaacson & Co fully exited Vanguard Mid-Cap Value ETF in Q3 2022, selling an estimated $560K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $1.16B portfolio in Q3 2022.
  • Joel Isaacson & Co opened 12 new positions and closed 10 in Q3 2022.
  • Joel Isaacson & Co's portfolio value fell 2.8% quarter-over-quarter to $1.16B.

Based on Joel Isaacson & Co's 13F filing for Q3 2022, filed 14 Oct 2022.