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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
MCD icon
51
McDonald's
MCD
$193B
$2.75M 0.19%
10,452
+2
+0% +$570
UNH icon
52
UnitedHealth
UNH
$388B
$2.71M 0.19%
5,381
+473
+10% +$233K
EPD icon
53
Enterprise Products Partners
EPD
$84.5B
$2.71M 0.19%
99,017
+300
+0.3% +$8.02K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$73.1B
$2.69M 0.18%
3,266
+38
+1% +$29.9K
LLY icon
55
Eli Lilly
LLY
$1.09T
$2.67M 0.18%
4,973
+127
+3% +$65.4K
DIBS icon
56
1stdibs.com
DIBS
$147M
$2.66M 0.18%
730,427
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$2.65M 0.18%
24,659
+405
+2% +$46.1K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 0.17%
50,250
+5,130
+11% +$269K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.43M 0.17%
5,330
+263
+5% +$126K
ARCC icon
60
Ares Capital
ARCC
$13.7B
$2.41M 0.16%
123,573
-700
-0.6% -$13.6K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.39M 0.16%
25,419
+977
+4% +$96K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.37M 0.16%
23,008
-1,681
-7% -$174K
PEP icon
63
PepsiCo
PEP
$198B
$2.36M 0.16%
13,902
+8
+0.1% +$1.45K
MRK icon
64
Merck
MRK
$324B
$2.26M 0.15%
21,973
+683
+3% +$73.6K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$2.22M 0.15%
12,970
+396
+3% +$70.8K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.21M 0.15%
44,000
– –
DIS icon
67
Walt Disney
DIS
$172B
$2.17M 0.15%
26,786
+1,206
+5% +$103K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.1B
$2.11M 0.14%
11,938
+309
+3% +$58K
NVDA icon
69
NVIDIA
NVDA
$4.71T
$2.08M 0.14%
47,840
+3,880
+9% +$174K
NFLX icon
70
Netflix
NFLX
$300B
$2.03M 0.14%
53,690
+500
+0.9% +$21.2K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$1.99M 0.14%
19,392
+123
+0.6% +$13K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$118B
$1.95M 0.13%
29,256
+2,192
+8% +$151K
ED icon
73
Consolidated Edison
ED
$41.5B
$1.94M 0.13%
22,651
-804
-3% -$73.2K
IBM icon
74
IBM
IBM
$213B
$1.88M 0.13%
13,377
-42
-0.3% -$5.98K
NVO
75
Novo Nordisk
NVO
$227B
$1.85M 0.13%
20,336
+732
+4% +$64.5K
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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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.