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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 Small-Cap ETF
VB
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
5
VTI icon
Vanguard 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
CMCSA icon
26
Comcast
CMCSA
$80.9B
$7.06M 0.48%
159,320
+1,715
+1% +$76.6K
APO icon
27
Apollo Global Management
APO
$71.6B
$6.84M 0.47%
76,151
+1,319
+2% +$111K
JPM icon
28
JPMorgan Chase
JPM
$947B
$6.18M 0.42%
42,639
+275
+0.6% +$41.2K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$6.11M 0.42%
114,083
+50,560
+80% +$2.82M
PNC icon
30
PNC Financial Services
PNC
$99.6B
$6.01M 0.41%
48,983
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$5.95M 0.41%
16,603
+809
+5% +$300K
EL icon
32
Estee Lauder
EL
$30.1B
$5.84M 0.4%
40,398
-10,000
-20% -$1.67M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.47M 0.37%
105,539
+70
+0.1% +$3.79K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.28M 0.36%
77,191
+1,488
+2% +$106K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5M 0.34%
31,373
+1,792
+6% +$300K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$4.9M 0.33%
52,537
+4,939
+10% +$479K
XOM icon
37
ExxonMobil
XOM
$642B
$4.85M 0.33%
41,244
+1,567
+4% +$172K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.4M 0.3%
132,579
-2,506
-2% -$86.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$4.34M 0.3%
10,095
+28
+0.3% +$12.5K
MTCH icon
40
Match Group
MTCH
$9.05B
$4.25M 0.29%
108,535
– –
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.19M 0.29%
92,325
+1,710
+2% +$80.7K
HD icon
42
Home Depot
HD
$335B
$3.8M 0.26%
12,577
+82
+0.7% +$26.4K
MS icon
43
Morgan Stanley
MS
$337B
$3.63M 0.25%
44,422
+34
+0.1% +$2.95K
VGT icon
44
Vanguard Information Technology ETF
VGT
$138B
$3.42M 0.23%
65,952
+40
+0.1% +$2.17K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.3M 0.23%
15,414
+17
+0.1% +$3.86K
FTAI icon
46
FTAI Aviation
FTAI
$22B
$3.09M 0.21%
86,972
– –
GS icon
47
Goldman Sachs
GS
$309B
$3.07M 0.21%
9,500
-489
-5% -$163K
PPLI
48
People Inc
PPLI
$3.15B
$3.01M 0.21%
72,912
– –
BAC icon
49
Bank of America
BAC
$436B
$2.93M 0.2%
106,876
+1,079
+1% +$31.9K
CVX icon
50
Chevron
CVX
$378B
$2.85M 0.2%
16,924
+4
+0% +$646
1
2
3 4 5

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CFM
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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
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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.