We are live on ! Find out more
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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$912K 0.06%
12,051
-2,814
-19% -$232K
HON icon
127
Honeywell
HON
$76.4B
$905K 0.06%
5,196
– –
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.36B
$889K 0.06%
32,500
– –
T icon
129
AT&T
T
$164B
$873K 0.06%
58,155
-12,945
-18% -$190K
AFL icon
130
Aflac
AFL
$65.5B
$870K 0.06%
11,340
– –
SBUX icon
131
Starbucks
SBUX
$119B
$863K 0.06%
9,458
+1,229
+15% +$121K
MDLZ icon
132
Mondelez International
MDLZ
$83.4B
$825K 0.06%
11,892
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$818K 0.06%
1,616
-25
-2% -$13.3K
UPS icon
134
United Parcel Service
UPS
$88.9B
$817K 0.06%
5,239
-16
-0.3% -$2.76K
DXCM icon
135
DexCom
DXCM
$29B
$808K 0.06%
8,660
– –
AMT icon
136
American Tower
AMT
$83.5B
$781K 0.05%
4,752
-949
-17% -$173K
MAR icon
137
Marriott International
MAR
$100B
$774K 0.05%
3,936
– –
DBX icon
138
Dropbox
DBX
$7.78B
$766K 0.05%
28,118
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$70.5B
$764K 0.05%
11,164
-137
-1% -$9.7K
LRCX icon
140
Lam Research
LRCX
$316B
$757K 0.05%
12,080
-40
-0.3% -$2.63K
MO icon
141
Altria Group
MO
$125B
$750K 0.05%
17,848
+19
+0.1% +$839
CAT icon
142
Caterpillar
CAT
$361B
$745K 0.05%
2,728
+1
+0% +$271
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$736K 0.05%
3,776
+333
+10% +$68K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$733K 0.05%
2,508
– –
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$723K 0.05%
6,596
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$722K 0.05%
30,630
+5,373
+21% +$132K
AON icon
147
Aon
AON
$80.6B
$720K 0.05%
2,220
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$715K 0.05%
7,885
– –
COIN icon
149
Coinbase
COIN
$42.2B
$695K 0.05%
9,258
-676
-7% -$57K
DG icon
150
Dollar General
DG
$28.4B
$682K 0.05%
6,447
– –
4 5
6
7 8

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.