We are live on ! Find out more
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$6.88M 0.46%
16,903
+538
+3% +$208K
CMCSA icon
27
Comcast
CMCSA
$85B
$6.55M 0.44%
157,605
+200
+0.1% +$7.94K
PNC icon
28
PNC Financial Services
PNC
$101B
$6.17M 0.41%
48,983
-260
-0.5% -$31.8K
JPM icon
29
JPMorgan Chase
JPM
$907B
$6.16M 0.41%
42,364
+351
+0.8% +$48.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$5.83M 0.39%
15,794
-481
-3% -$162K
APO icon
31
Apollo Global Management
APO
$69.5B
$5.75M 0.38%
74,832
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.74M 0.38%
105,469
+4,389
+4% +$238K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.36M 0.36%
75,703
+14,722
+24% +$964K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.89M 0.33%
29,581
+1,185
+4% +$187K
DRUP icon
35
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$4.77M 0.32%
118,942
+24
+0% +$900
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$4.62M 0.31%
47,598
+654
+1% +$61.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.55M 0.3%
135,085
-11,631
-8% -$380K
MTCH icon
38
Match Group
MTCH
$9.13B
$4.54M 0.3%
108,535
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$4.49M 0.3%
10,067
+906
+10% +$382K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.26M 0.29%
90,615
+90
+0.1% +$3.88K
XOM icon
41
ExxonMobil
XOM
$611B
$4.26M 0.28%
39,677
+957
+2% +$104K
HD icon
42
Home Depot
HD
$338B
$3.88M 0.26%
12,495
-193
-2% -$57K
MS icon
43
Morgan Stanley
MS
$339B
$3.79M 0.25%
44,388
+36
+0.1% +$3.08K
PPLI
44
People Inc
PPLI
$3.31B
$3.76M 0.25%
72,912
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$3.64M 0.24%
65,912
-752
-1% -$37.8K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$3.56M 0.24%
63,523
+7,909
+14% +$442K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.54M 0.24%
15,397
+584
+4% +$127K
GS icon
48
Goldman Sachs
GS
$314B
$3.22M 0.22%
9,989
-2
-0% -$658
MCD icon
49
McDonald's
MCD
$190B
$3.12M 0.21%
10,450
+29
+0.3% +$8.43K
BAC icon
50
Bank of America
BAC
$430B
$3.04M 0.2%
105,797
+356
+0.3% +$10.2K
1
2
3 4 5

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 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.