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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.03M 0.09%
4,563
-10
-0.2% -$2.36K
AXP icon
102
American Express
AXP
$224B
$1.03M 0.09%
7,649
+92
+1% +$13.9K
AMGN icon
103
Amgen
AMGN
$209B
$1.02M 0.09%
4,542
+1,010
+29% +$245K
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.02M 0.09%
136,648
– –
UNP icon
105
Union Pacific
UNP
$174B
$1.01M 0.09%
5,169
+3
+0.1% +$664
AAC.U
106
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$992K 0.09%
100,000
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$966K 0.08%
22,025
+9,315
+73% +$450K
ABBV icon
108
AbbVie
ABBV
$465B
$958K 0.08%
7,139
+408
+6% +$58.5K
BDX icon
109
Becton Dickinson
BDX
$46.4B
$954K 0.08%
4,282
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$948K 0.08%
12,674
-293
-2% -$22.4K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.36B
$912K 0.08%
40,111
+20,057
+100% +$478K
UPS icon
112
United Parcel Service
UPS
$88.9B
$901K 0.08%
5,575
+3,454
+163% +$654K
SOFI icon
113
SoFi Technologies
SOFI
$19.6B
$897K 0.08%
183,789
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$873K 0.08%
6,420
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.1B
$870K 0.08%
4,411
-987
-18% -$216K
WMT icon
116
Walmart Inc
WMT
$909B
$860K 0.07%
19,890
+1,407
+8% +$61.6K
IYW icon
117
iShares US Technology ETF
IYW
$22.6B
$856K 0.07%
11,661
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$832K 0.07%
1,641
+275
+20% +$154K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$806K 0.07%
11,472
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$790K 0.07%
13,416
+216
+2% +$13.5K
RF icon
121
Regions Financial
RF
$26.4B
$764K 0.07%
38,090
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$758K 0.07%
7,460
– –
IAT icon
123
iShares US Regional Banks ETF
IAT
$673M
$756K 0.07%
15,825
– –
ACVA icon
124
ACV Auctions
ACVA
$1.41B
$752K 0.07%
104,575
+78,432
+300% +$623K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.5B
$739K 0.06%
32,040
+112
+0.4% +$2.81K
3 4
5
6 7

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CFM
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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 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.