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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.08%
16,330
+35
+0.2% +$2.64K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.21M 0.08%
28,428
+17,350
+157% +$773K
ACVA icon
103
ACV Auctions
ACVA
$1.43B
$1.19M 0.08%
78,288
-15,500
-17% -$252K
KO icon
104
Coca-Cola
KO
$380B
$1.18M 0.08%
21,147
+314
+2% +$18.8K
BLK icon
105
Blackrock
BLK
$170B
$1.17M 0.08%
1,814
+1,426
+368% +$996K
AXP icon
106
American Express
AXP
$227B
$1.16M 0.08%
7,783
+350
+5% +$57.2K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.15M 0.08%
23,248
+601
+3% +$31.1K
WFC icon
108
Wells Fargo
WFC
$263B
$1.14M 0.08%
28,018
+411
+1% +$17.7K
CSCO icon
109
Cisco
CSCO
$456B
$1.09M 0.07%
20,319
+10
+0% +$540
AAC.U
110
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M 0.07%
100,000
– –
TSLA icon
111
Tesla
TSLA
$1.21T
$1.07M 0.07%
4,279
+336
+9% +$86.3K
BDX icon
112
Becton Dickinson
BDX
$45.8B
$1.07M 0.07%
4,132
-62
-1% -$16.7K
PTON icon
113
Peloton Interactive
PTON
$2.84B
$1.02M 0.07%
202,885
– –
CNQ icon
114
Canadian Natural Resources
CNQ
$92.2B
$1.02M 0.07%
31,600
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.01M 0.07%
23,195
+3,128
+16% +$143K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.01M 0.07%
16,338
+5,965
+58% +$379K
UNP icon
117
Union Pacific
UNP
$175B
$1.01M 0.07%
4,958
+3
+0.1% +$653
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.1B
$981K 0.07%
32,286
+81
+0.3% +$2.56K
ACRE
119
Ares Commercial Real Estate
ACRE
$256M
$975K 0.07%
102,444
– –
ABBV icon
120
AbbVie
ABBV
$465B
$964K 0.07%
6,470
+3
+0% +$440
DEO icon
121
Diageo
DEO
$49.4B
$961K 0.07%
6,442
– –
OKE icon
122
Oneok
OKE
$55.9B
$944K 0.06%
14,878
+8,127
+120% +$531K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$923K 0.06%
9,854
+5
+0.1% +$456
CL icon
124
Colgate-Palmolive
CL
$74.2B
$922K 0.06%
12,972
– –
SMH icon
125
VanEck Semiconductor ETF
SMH
$63.8B
$912K 0.06%
6,289
-160
-2% -$24.2K
3 4
5
6 7

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.