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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
UPS icon
126
United Parcel Service
UPS
$96B
$942K 0.06%
5,255
-420
-7% -$74.6K
MDB icon
127
MongoDB
MDB
$24.9B
$930K 0.06%
2,264
-40
-2% -$11.7K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
$927K 0.06%
20,067
+2,144
+12% +$98.6K
BXSL icon
129
Blackstone Secured Lending
BXSL
$5.35B
$889K 0.06%
32,500
-7,611
-19% -$196K
CNQ icon
130
Canadian Natural Resources
CNQ
$93.4B
$889K 0.06%
31,600
– –
ABBV icon
131
AbbVie
ABBV
$454B
$871K 0.06%
6,467
-97
-1% -$14.2K
D icon
132
Dominion Energy
D
$61.8B
$871K 0.06%
16,817
+1,257
+8% +$68.3K
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$867K 0.06%
11,892
+199
+2% +$14.7K
ISRG icon
134
Intuitive Surgical
ISRG
$128B
$858K 0.06%
2,508
-13
-0.5% -$3.93K
TMO icon
135
Thermo Fisher Scientific
TMO
$208B
$856K 0.06%
1,641
– –
ATVI
136
DELISTED
Activision Blizzard
ATVI
$830K 0.06%
9,849
– –
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$825K 0.06%
136,648
– –
SBUX icon
138
Starbucks
SBUX
$118B
$815K 0.05%
8,229
+14
+0.2% +$1.45K
MO icon
139
Altria Group
MO
$122B
$808K 0.05%
17,829
-306
-2% -$13.9K
RTX icon
140
RTX Corp
RTX
$294B
$802K 0.05%
8,184
-240
-3% -$23.5K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.2B
$796K 0.05%
11,301
+722
+7% +$47.7K
AFL icon
142
Aflac
AFL
$64.4B
$792K 0.05%
11,340
– –
IDXX icon
143
Idexx Laboratories
IDXX
$43.9B
$779K 0.05%
1,552
– –
LRCX icon
144
Lam Research
LRCX
$365B
$779K 0.05%
12,120
+70
+0.6% +$3.95K
AON icon
145
Aon
AON
$78.4B
$766K 0.05%
2,220
– –
FRT icon
146
Federal Realty Investment Trust
FRT
$11B
$763K 0.05%
7,885
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$759K 0.05%
12,185
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$758K 0.05%
6,596
– –
DBX icon
149
Dropbox
DBX
$7.13B
$750K 0.05%
28,118
– –
MAR icon
150
Marriott International
MAR
$101B
$723K 0.05%
3,936
-29
-0.7% -$5.03K
4 5
6
7 8

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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CI
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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.