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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
JEF icon
176
Jefferies Financial Group
JEF
$12.8B
$443K 0.04%
15,690
– –
CVS icon
177
CVS Health
CVS
$138B
$437K 0.04%
4,584
+1,054
+30% +$104K
DE icon
178
Deere & Co
DE
$168B
$435K 0.04%
1,303
+300
+30% +$103K
VMW
179
DELISTED
VMware, Inc
VMW
$433K 0.04%
4,069
-55
-1% -$6.33K
MELI icon
180
Mercado Libre
MELI
$93.6B
$430K 0.04%
520
+98
+23% +$84.2K
CB icon
181
Chubb
CB
$142B
$427K 0.04%
2,350
+375
+19% +$71.2K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$427K 0.04%
10,334
– –
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$424K 0.04%
39,017
+628
+2% +$7.75K
HALO icon
184
Halozyme
HALO
$9.9B
$414K 0.04%
10,462
– –
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$410K 0.04%
7,568
+2,551
+51% +$154K
KMI icon
186
Kinder Morgan
KMI
$71.6B
$408K 0.04%
24,500
– –
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.03%
10,074
+4,028
+67% +$178K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.5B
$399K 0.03%
3,101
– –
CAT icon
189
Caterpillar
CAT
$371B
$397K 0.03%
2,422
+1,251
+107% +$229K
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$290M
$397K 0.03%
6,730
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$396K 0.03%
4,502
+2
+0% +$186
ITW icon
192
Illinois Tool Works
ITW
$85B
$394K 0.03%
2,181
+10
+0.5% +$1.97K
VTV icon
193
Vanguard Value ETF
VTV
$190B
$394K 0.03%
3,191
+79
+3% +$10.7K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$105B
$392K 0.03%
17,685
+102
+0.6% +$2.48K
SCHW
195
Charles Schwab
SCHW
$184B
$392K 0.03%
5,453
+1,004
+23% +$69.7K
TJX icon
196
TJX Companies
TJX
$178B
$381K 0.03%
6,138
-17
-0.3% -$1.07K
ASH icon
197
Ashland
ASH
$3.26B
$380K 0.03%
4,000
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.51B
$378K 0.03%
3,232
-150
-4% -$18.6K
NET icon
199
Cloudflare
NET
$94B
$374K 0.03%
6,766
– –
VRAY
200
DELISTED
ViewRay, Inc.
VRAY
$364K 0.03%
100,000
– –
6 7
8
9 10

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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 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.