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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 0.12%
27,064
+5,688
+27% +$362K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$1.86M 0.12%
43,960
+7,400
+20% +$246K
PFE icon
78
Pfizer
PFE
$141B
$1.81M 0.12%
49,368
-3,001
-6% -$117K
LSPD icon
79
Lightspeed Commerce
LSPD
$1.35B
$1.81M 0.12%
107,012
-1,000
-0.9% -$14.4K
IBM icon
80
IBM
IBM
$204B
$1.8M 0.12%
13,419
+137
+1% +$17.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.77M 0.12%
43,409
-151
-0.3% -$6.09K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.7M 0.11%
10,779
+1,895
+21% +$290K
COST icon
83
Costco
COST
$422B
$1.7M 0.11%
3,157
+70
+2% +$35.4K
V icon
84
Visa
V
$689B
$1.64M 0.11%
6,923
– –
ACVA icon
85
ACV Auctions
ACVA
$1.4B
$1.62M 0.11%
93,788
-10,787
-10% -$165K
NVO
86
Novo Nordisk
NVO
$220B
$1.59M 0.11%
19,604
+14,808
+309% +$1.21M
CI icon
87
Cigna
CI
$77B
$1.58M 0.11%
5,631
– –
VZ icon
88
Verizon
VZ
$198B
$1.57M 0.1%
42,126
+1
+0% +$37
ROST icon
89
Ross Stores
ROST
$78.1B
$1.56M 0.1%
13,946
– –
PTON icon
90
Peloton Interactive
PTON
$2.71B
$1.56M 0.1%
202,885
+166
+0.1% +$1.41K
IYW icon
91
iShares US Technology ETF
IYW
$23.3B
$1.56M 0.1%
14,306
-330
-2% -$32.4K
SOFI icon
92
SoFi Technologies
SOFI
$21.7B
$1.53M 0.1%
183,789
– –
BX icon
93
Blackstone
BX
$106B
$1.52M 0.1%
16,308
+146
+0.9% +$12.6K
ORCL icon
94
Oracle
ORCL
$345B
$1.51M 0.1%
12,704
– –
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.44M 0.1%
22,131
+1,533
+7% +$93.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$128B
$1.39M 0.09%
21,807
+688
+3% +$46.1K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.09%
13,609
+1,907
+16% +$182K
INTC icon
98
Intel
INTC
$462B
$1.33M 0.09%
39,799
+6,600
+20% +$207K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.33M 0.09%
32,736
-7,200
-18% -$293K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.09%
5,431
+5
+0.1% +$1.15K
2 3
4
5 6

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.