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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
EBAY icon
76
eBay
EBAY
$52.1B
$1.85M 0.13%
41,894
-80
-0.2% -$3.57K
COST icon
77
Costco
COST
$429B
$1.84M 0.13%
3,264
+107
+3% +$59.1K
BX icon
78
Blackstone
BX
$107B
$1.76M 0.12%
16,429
+121
+0.7% +$12.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.12%
44,876
+1,467
+3% +$59.9K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.66M 0.11%
10,947
+168
+2% +$26.6K
PFE icon
81
Pfizer
PFE
$144B
$1.66M 0.11%
50,086
+718
+1% +$25.4K
CI icon
82
Cigna
CI
$79.6B
$1.61M 0.11%
5,631
– –
HAPN
83
Happen Inc
HAPN
$2.19B
$1.61M 0.11%
263,372
+69,750
+36% +$542K
ROST icon
84
Ross Stores
ROST
$80.5B
$1.58M 0.11%
13,946
– –
V icon
85
Visa
V
$697B
$1.55M 0.11%
6,728
-195
-3% -$46.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.53M 0.1%
33,884
+1,148
+4% +$50.2K
IYW icon
87
iShares US Technology ETF
IYW
$23B
$1.53M 0.1%
14,556
+250
+2% +$27.2K
VZ icon
88
Verizon
VZ
$201B
$1.53M 0.1%
47,062
+4,936
+12% +$167K
LSPD icon
89
Lightspeed Commerce
LSPD
$1.41B
$1.5M 0.1%
107,012
– –
NEE icon
90
NextEra Energy
NEE
$186B
$1.49M 0.1%
25,971
+540
+2% +$37.4K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.48M 0.1%
22,533
+402
+2% +$26.8K
INTC icon
92
Intel
INTC
$435B
$1.4M 0.1%
39,499
-300
-0.8% -$10.4K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$1.32M 0.09%
5,635
+204
+4% +$49.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.09%
14,004
+395
+3% +$39.5K
ORCL icon
95
Oracle
ORCL
$346B
$1.32M 0.09%
12,464
-240
-2% -$27.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.09%
21,829
+22
+0.1% +$1.35K
ADP icon
97
Automatic Data Processing
ADP
$106B
$1.25M 0.09%
5,200
+65
+1% +$15.8K
AMGN icon
98
Amgen
AMGN
$212B
$1.23M 0.08%
4,591
– –
WMT icon
99
Walmart Inc
WMT
$900B
$1.23M 0.08%
23,088
+753
+3% +$40.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.08%
3,666
+9
+0.2% +$3.12K
2 3
4
5 6

Similar funds

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 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.