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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
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
FTAI icon
51
FTAI Aviation
FTAI
$22B
$2.75M 0.18%
86,972
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.75M 0.18%
24,254
+8
+0% +$911
DIBS icon
53
1stdibs.com
DIBS
$152M
$2.73M 0.18%
730,427
+211,666
+41% +$806K
CVX icon
54
Chevron
CVX
$378B
$2.66M 0.18%
16,920
-95
-0.6% -$15.2K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$2.6M 0.17%
98,717
-2,000
-2% -$52.3K
PEP icon
56
PepsiCo
PEP
$191B
$2.57M 0.17%
13,894
+89
+0.6% +$16.6K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.17%
24,689
-1,005
-4% -$105K
MRK icon
58
Merck
MRK
$323B
$2.46M 0.16%
21,290
+844
+4% +$95.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.43M 0.16%
5,067
+7
+0.1% +$3.19K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.39M 0.16%
24,442
+72
+0.3% +$6.66K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.36M 0.16%
45,120
+6,110
+16% +$304K
UNH icon
62
UnitedHealth
UNH
$379B
$2.36M 0.16%
4,908
+8
+0.2% +$3.91K
NFLX icon
63
Netflix
NFLX
$293B
$2.34M 0.16%
53,190
-1,950
-4% -$71.8K
ARCC icon
64
Ares Capital
ARCC
$13.6B
$2.34M 0.16%
124,273
-40,300
-24% -$744K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$69.9B
$2.32M 0.16%
3,228
– –
DIS icon
66
Walt Disney
DIS
$168B
$2.28M 0.15%
25,580
-3,152
-11% -$299K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.27M 0.15%
4,846
+108
+2% +$45.3K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$2.24M 0.15%
12,574
-596
-5% -$110K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.21M 0.15%
44,000
-10,250
-19% -$514K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$2.18M 0.15%
11,629
+179
+2% +$31.9K
ED icon
71
Consolidated Edison
ED
$41.1B
$2.12M 0.14%
23,455
+1,155
+5% +$110K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$2.06M 0.14%
19,269
+118
+0.6% +$12.6K
HAPN
73
Happen Inc
HAPN
$2.16B
$1.89M 0.13%
193,622
– –
NEE icon
74
NextEra Energy
NEE
$185B
$1.89M 0.13%
25,431
+5
+0% +$379
EBAY icon
75
eBay
EBAY
$50.3B
$1.88M 0.13%
41,974
-210
-0.5% -$9.32K
1 2
3
4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 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.