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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$136B
$2.56M 0.22%
66,720
– –
UNH icon
52
UnitedHealth
UNH
$389B
$2.45M 0.21%
4,855
+209
+4% +$110K
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$2.35M 0.2%
98,717
– –
PFE icon
54
Pfizer
PFE
$144B
$2.29M 0.2%
52,328
+3,351
+7% +$163K
DIS icon
55
Walt Disney
DIS
$172B
$2.28M 0.2%
24,195
+200
+0.8% +$21.4K
PEP icon
56
PepsiCo
PEP
$195B
$2.25M 0.19%
13,794
-42
-0.3% -$7.24K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$72.9B
$2.23M 0.19%
3,239
-2
-0.1% -$1.26K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$2.21M 0.19%
6,156
+425
+7% +$170K
HAPN
59
Happen Inc
HAPN
$2.19B
$2.17M 0.19%
196,684
+129,845
+194% +$1.75M
MCD icon
60
McDonald's
MCD
$194B
$2.14M 0.19%
9,282
+396
+4% +$101K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$2.03M 0.18%
44,296
-700
-2% -$35.8K
ED icon
62
Consolidated Edison
ED
$41.3B
$1.95M 0.17%
22,677
+17
+0.1% +$1.64K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.94M 0.17%
12,569
-110
-0.9% -$17.7K
NEE icon
64
NextEra Energy
NEE
$186B
$1.94M 0.17%
24,792
+1,113
+5% +$94.4K
ARVN icon
65
Arvinas
ARVN
$529M
$1.78M 0.15%
40,000
+19,000
+90% +$922K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.15%
46,791
+4,246
+10% +$172K
VZ icon
67
Verizon
VZ
$201B
$1.7M 0.15%
44,715
+1,515
+4% +$67.5K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$1.65M 0.14%
31,324
-1,484
-5% -$87.3K
MRK icon
69
Merck
MRK
$326B
$1.63M 0.14%
18,973
+1,150
+6% +$103K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.14%
3,977
+1,736
+77% +$767K
CI icon
71
Cigna
CI
$79.6B
$1.59M 0.14%
5,746
+23
+0.4% +$6.47K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.58M 0.14%
49,890
+374
+0.8% +$12.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.56M 0.13%
19,611
-4,886
-20% -$432K
EBAY icon
74
eBay
EBAY
$52.1B
$1.55M 0.13%
42,184
+80
+0.2% +$3.56K
DG icon
75
Dollar General
DG
$27.8B
$1.53M 0.13%
6,375
+52
+0.8% +$12.8K
1 2
3
4 5

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.