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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
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.98B
$551K 0.05%
469
+4
+0.9% +$4.93K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$551K 0.05%
8,335
-93
-1% -$6.91K
MAR icon
153
Marriott International
MAR
$101B
$550K 0.05%
3,926
– –
DXCM icon
154
DexCom
DXCM
$28.9B
$548K 0.05%
6,800
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$538K 0.05%
14,808
+1,044
+8% +$42.5K
KMB icon
156
Kimberly-Clark
KMB
$37.5B
$537K 0.05%
4,773
+13
+0.3% +$1.69K
GNL icon
157
Global Net Lease
GNL
$1.86B
$533K 0.05%
50,000
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$530K 0.05%
2,564
+850
+50% +$191K
TRV icon
159
Travelers Companies
TRV
$82.9B
$528K 0.05%
3,447
+1
+0% +$163
BILL icon
160
BILL Holdings
BILL
$4.62B
$523K 0.05%
3,952
– –
EMR icon
161
Emerson Electric
EMR
$85B
$523K 0.05%
7,144
+125
+2% +$10.4K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$520K 0.04%
7,083
+64
+0.9% +$4.95K
BNY
163
Bank of New York Mellon
BNY
$106B
$504K 0.04%
13,078
– –
UL icon
164
Unilever
UL
$144B
$494K 0.04%
10,022
+102
+1% +$5.33K
MMM icon
165
3M
MMM
$94.1B
$493K 0.04%
5,339
-5,119
-49% -$562K
STWD icon
166
Starwood Property Trust
STWD
$6.18B
$491K 0.04%
26,925
+257
+1% +$5.82K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.8B
$490K 0.04%
8,750
-378
-4% -$23.6K
ADSK icon
168
Autodesk
ADSK
$50.1B
$486K 0.04%
2,603
-16
-0.6% -$3.23K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$481K 0.04%
20,133
-3,782
-16% -$96K
URTH icon
170
iShares MSCI World ETF
URTH
$7.93B
$479K 0.04%
4,793
– –
ISRG icon
171
Intuitive Surgical
ISRG
$130B
$470K 0.04%
2,508
+750
+43% +$161K
WM icon
172
Waste Management
WM
$96.1B
$463K 0.04%
2,890
– –
MDB icon
173
MongoDB
MDB
$25B
$457K 0.04%
2,304
– –
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.5B
$454K 0.04%
5,828
– –
NVDA icon
175
NVIDIA
NVDA
$4.77T
$450K 0.04%
37,080
+18,600
+101% +$294K
5 6
7
8 9

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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.