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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
-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
VMW
151
DELISTED
VMware, Inc
VMW
$677K 0.05%
4,069
– –
IYF icon
152
iShares US Financials ETF
IYF
$4.74B
$665K 0.05%
8,900
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$659K 0.05%
9,565
+755
+9% +$54.1K
DBC icon
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$658K 0.05%
26,372
– –
PM icon
155
Philip Morris
PM
$312B
$653K 0.04%
7,049
– –
BA icon
156
Boeing
BA
$175B
$650K 0.04%
3,390
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$649K 0.04%
17,108
+400
+2% +$15.8K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.6B
$641K 0.04%
4,167
+950
+30% +$154K
D icon
159
Dominion Energy
D
$62.1B
$638K 0.04%
14,286
-2,531
-15% -$126K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13B
$637K 0.04%
8,465
+669
+9% +$52.5K
IDXX icon
161
Idexx Laboratories
IDXX
$44.9B
$635K 0.04%
1,452
-100
-6% -$49.9K
MDB icon
162
MongoDB
MDB
$25B
$634K 0.04%
1,834
-430
-19% -$163K
RTX icon
163
RTX Corp
RTX
$295B
$631K 0.04%
8,774
+590
+7% +$50.5K
MELI icon
164
Mercado Libre
MELI
$94.4B
$607K 0.04%
479
-20
-4% -$25.4K
KMB icon
165
Kimberly-Clark
KMB
$37.5B
$605K 0.04%
5,005
+14
+0.3% +$1.81K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$599K 0.04%
8,583
-207
-2% -$14.8K
EMR icon
167
Emerson Electric
EMR
$85B
$599K 0.04%
6,202
-45
-0.7% -$4.29K
ELV icon
168
Elevance Health
ELV
$83.7B
$590K 0.04%
1,355
– –
GE icon
169
GE Aerospace
GE
$377B
$589K 0.04%
6,677
+257
+4% +$23.1K
URTH icon
170
iShares MSCI World ETF
URTH
$7.93B
$576K 0.04%
4,793
– –
JEF icon
171
Jefferies Financial Group
JEF
$13.2B
$568K 0.04%
15,500
– –
VTV icon
172
Vanguard Value ETF
VTV
$190B
$560K 0.04%
4,062
+527
+15% +$75.5K
CZR icon
173
Caesars Entertainment
CZR
$6.1B
$556K 0.04%
12,000
– –
UL icon
174
Unilever
UL
$144B
$553K 0.04%
9,957
-70
-0.7% -$4.05K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.9B
$553K 0.04%
33,270
+177
+0.5% +$3.06K
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 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.