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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
CSCO icon
126
Cisco
CSCO
$443B
$725K 0.06%
18,130
+2,404
+15% +$107K
COIN icon
127
Coinbase
COIN
$42.2B
$724K 0.06%
11,234
-60
-0.5% -$4.19K
HON icon
128
Honeywell
HON
$76.4B
$724K 0.06%
4,600
+74
+2% +$12.9K
INTC icon
129
Intel
INTC
$413B
$723K 0.06%
28,066
+2,766
+11% +$94.3K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.9B
$712K 0.06%
7,900
– –
ORCL icon
131
Oracle
ORCL
$339B
$708K 0.06%
11,589
+1,700
+17% +$124K
CNQ icon
132
Canadian Natural Resources
CNQ
$96.9B
$699K 0.06%
30,000
-630
-2% -$16.3K
PYPL icon
133
PayPal
PYPL
$50.3B
$692K 0.06%
8,040
+47
+0.6% +$4.17K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$674K 0.06%
9,063
– –
RTX icon
135
RTX Corp
RTX
$290B
$663K 0.06%
8,097
+310
+4% +$28.1K
MDLZ icon
136
Mondelez International
MDLZ
$83.4B
$658K 0.06%
11,993
-1,000
-8% -$62.1K
MO icon
137
Altria Group
MO
$125B
$650K 0.06%
16,088
+4,889
+44% +$213K
AFL icon
138
Aflac
AFL
$65.5B
$637K 0.06%
11,340
– –
PM icon
139
Philip Morris
PM
$309B
$623K 0.05%
7,507
-34
-0.5% -$3.24K
EW icon
140
Edwards Lifesciences
EW
$49.4B
$621K 0.05%
7,512
-15
-0.2% -$1.44K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$70.5B
$617K 0.05%
10,658
+1,124
+12% +$73K
DVN icon
142
Devon Energy
DVN
$51.3B
$605K 0.05%
10,063
-962
-9% -$59.8K
SBUX icon
143
Starbucks
SBUX
$119B
$591K 0.05%
7,008
+586
+9% +$49.8K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$589K 0.05%
2,050
+1
+0% +$318
SMH icon
145
VanEck Semiconductor ETF
SMH
$60.8B
$586K 0.05%
6,326
– –
DBX icon
146
Dropbox
DBX
$7.78B
$583K 0.05%
28,118
– –
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$580K 0.05%
3,401
-831
-20% -$157K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$579K 0.05%
12,185
– –
AON icon
149
Aon
AON
$80.6B
$568K 0.05%
2,120
– –
QCOM icon
150
Qualcomm
QCOM
$164B
$555K 0.05%
4,915
+343
+8% +$47.1K
4 5
6
7 8

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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.