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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
AXP icon
101
American Express
AXP
$229B
$1.29M 0.09%
7,433
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.26M 0.08%
3,657
+230
+7% +$77.4K
KO icon
103
Coca-Cola
KO
$362B
$1.25M 0.08%
20,833
+5
+0% +$311
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.8B
$1.24M 0.08%
14,865
-212
-1% -$17.4K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.08%
16,295
-21
-0.1% -$1.6K
WFC icon
106
Wells Fargo
WFC
$264B
$1.18M 0.08%
27,607
-7,097
-20% -$286K
WMT icon
107
Walmart Inc
WMT
$889B
$1.17M 0.08%
22,335
+15
+0.1% +$757
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.08%
22,647
+115
+0.5% +$5.78K
T icon
109
AT&T
T
$167B
$1.13M 0.08%
71,100
+885
+1% +$15.1K
ADP icon
110
Automatic Data Processing
ADP
$102B
$1.13M 0.08%
5,135
+589
+13% +$127K
DEO icon
111
Diageo
DEO
$47.3B
$1.12M 0.07%
6,442
+8
+0.1% +$1.43K
DXCM icon
112
DexCom
DXCM
$28.3B
$1.11M 0.07%
8,660
-225
-3% -$27.2K
BDX icon
113
Becton Dickinson
BDX
$43.8B
$1.11M 0.07%
4,194
+62
+2% +$15.7K
AMT icon
114
American Tower
AMT
$77.7B
$1.11M 0.07%
5,701
-21
-0.4% -$4.11K
DG icon
115
Dollar General
DG
$27.2B
$1.09M 0.07%
6,447
-28
-0.4% -$5.54K
AAC.U
116
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.07M 0.07%
100,000
– –
CSCO icon
117
Cisco
CSCO
$452B
$1.05M 0.07%
20,309
-51
-0.3% -$2.51K
ACRE
118
Ares Commercial Real Estate
ACRE
$257M
$1.04M 0.07%
102,444
– –
TSLA icon
119
Tesla
TSLA
$1.22T
$1.03M 0.07%
3,943
+53
+1% +$10.6K
AMGN icon
120
Amgen
AMGN
$203B
$1.02M 0.07%
4,591
+49
+1% +$11.4K
HON icon
121
Honeywell
HON
$77.9B
$1.02M 0.07%
5,196
– –
UNP icon
122
Union Pacific
UNP
$178B
$1.01M 0.07%
4,955
-165
-3% -$32.8K
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.01M 0.07%
32,205
– –
CL icon
124
Colgate-Palmolive
CL
$73.6B
$999K 0.07%
12,972
+1,500
+13% +$116K
SMH icon
125
VanEck Semiconductor ETF
SMH
$66.1B
$982K 0.07%
6,449
-341
-5% -$46.1K
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 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.