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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
BA icon
151
Boeing
BA
$167B
$716K 0.05%
3,390
+664
+24% +$138K
COIN icon
152
Coinbase
COIN
$44.1B
$711K 0.05%
9,934
– –
EW icon
153
Edwards Lifesciences
EW
$47.8B
$709K 0.05%
7,512
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$709K 0.05%
3,443
+131
+4% +$25.4K
KMB icon
155
Kimberly-Clark
KMB
$37B
$689K 0.05%
4,991
+789
+19% +$110K
PM icon
156
Philip Morris
PM
$305B
$688K 0.05%
7,049
-418
-6% -$39.9K
CAT icon
157
Caterpillar
CAT
$402B
$671K 0.04%
2,727
+2
+0.1% +$446
IYF icon
158
iShares US Financials ETF
IYF
$4.68B
$664K 0.04%
8,900
+5
+0.1% +$361
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$661K 0.04%
16,708
+80
+0.5% +$3.15K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$656K 0.04%
10,373
+1,689
+19% +$107K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$639K 0.04%
8,790
-448
-5% -$32.8K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$639K 0.04%
8,810
+49
+0.6% +$3.56K
CZR icon
163
Caesars Entertainment
CZR
$6.1B
$612K 0.04%
+12,000
New +$545K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$611K 0.04%
25,257
+2,286
+10% +$54.6K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13B
$611K 0.04%
7,796
+21
+0.3% +$1.55K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$602K 0.04%
19,471
-1,753
-8% -$53.6K
ELV icon
167
Elevance Health
ELV
$82.1B
$602K 0.04%
1,355
+715
+112% +$330K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$599K 0.04%
26,372
– –
URTH icon
169
iShares MSCI World ETF
URTH
$7.91B
$597K 0.04%
4,793
– –
MELI icon
170
Mercado Libre
MELI
$92.3B
$591K 0.04%
499
-21
-4% -$26.4K
UL icon
171
Unilever
UL
$132B
$588K 0.04%
10,027
+2
+0% +$119
VMW
172
DELISTED
VMware, Inc
VMW
$585K 0.04%
4,069
– –
ARVN icon
173
Arvinas
ARVN
$530M
$583K 0.04%
23,500
-5,500
-19% -$141K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$42.8B
$570K 0.04%
33,093
+120
+0.4% +$1.96K
QCOM icon
175
Qualcomm
QCOM
$179B
$565K 0.04%
4,750
+8
+0.2% +$920
5 6
7
8 9

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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 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.