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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.52M 0.13%
7,817
+148
+2% +$31.8K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.52M 0.13%
4,704
-1,209
-20% -$383K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.13%
21,220
+3,853
+22% +$279K
ROST icon
79
Ross Stores
ROST
$81.7B
$1.5M 0.13%
17,828
– –
IBM icon
80
IBM
IBM
$216B
$1.45M 0.12%
12,168
+2,179
+22% +$286K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.42M 0.12%
39,318
+6,954
+21% +$263K
PTON icon
82
Peloton Interactive
PTON
$2.87B
$1.41M 0.12%
202,719
-4,000
-2% -$40.7K
COST icon
83
Costco
COST
$431B
$1.38M 0.12%
2,922
-817
-22% -$425K
V icon
84
Visa
V
$701B
$1.32M 0.11%
7,421
+4
+0.1% +$814
FTAI icon
85
FTAI Aviation
FTAI
$20.8B
$1.3M 0.11%
86,972
-14,872
-15% -$257K
BX icon
86
Blackstone
BX
$104B
$1.28M 0.11%
15,356
+281
+2% +$27.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.11%
15,382
+1,922
+14% +$180K
AMT icon
88
American Tower
AMT
$80.7B
$1.23M 0.11%
5,716
-12
-0.2% -$3.08K
KO icon
89
Coca-Cola
KO
$383B
$1.18M 0.1%
20,970
+435
+2% +$27K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.6B
$1.16M 0.1%
7,011
+2,499
+55% +$456K
NFLX icon
91
Netflix
NFLX
$306B
$1.15M 0.1%
48,840
+4,400
+10% +$97.7K
DEO icon
92
Diageo
DEO
$49.5B
$1.09M 0.09%
6,423
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.09M 0.09%
22,783
-1,481
-6% -$81.5K
ACRE
94
Ares Commercial Real Estate
ACRE
$245M
$1.07M 0.09%
102,444
– –
D icon
95
Dominion Energy
D
$62B
$1.07M 0.09%
15,457
+60
+0.4% +$4.84K
TSLA icon
96
Tesla
TSLA
$1.2T
$1.07M 0.09%
4,017
-678
-14% -$189K
T icon
97
AT&T
T
$167B
$1.06M 0.09%
69,287
+14,913
+27% +$271K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.09%
12,113
+1,081
+10% +$105K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.09%
10,020
-5
-0% -$512
WFC icon
100
Wells Fargo
WFC
$256B
$1.04M 0.09%
25,830
+306
+1% +$13.1K
2 3
4
5 6

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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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
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BGDI
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CI
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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.