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
+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
EMR icon
176
Emerson Electric
EMR
$83.6B
$565K 0.04%
6,247
– –
GE icon
177
GE Aerospace
GE
$375B
$563K 0.04%
6,420
-178
-3% -$14.4K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.5B
$559K 0.04%
5,828
– –
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$553K 0.04%
9,448
-185
-2% -$10.2K
ITW icon
180
Illinois Tool Works
ITW
$81.9B
$543K 0.04%
2,171
– –
TRV icon
181
Travelers Companies
TRV
$81.4B
$542K 0.04%
3,123
+1
+0% +$176
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$542K 0.04%
8,341
+300
+4% +$18.7K
RC
183
Ready Capital
RC
$265M
$541K 0.04%
47,933
+2,456
+5% +$25.9K
DE icon
184
Deere & Co
DE
$169B
$528K 0.04%
1,304
– –
ADSK icon
185
Autodesk
ADSK
$47.7B
$525K 0.04%
2,564
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.1B
$519K 0.03%
3,217
+98
+3% +$15.1K
CMI icon
187
Cummins
CMI
$91.3B
$518K 0.03%
2,111
– –
JEF icon
188
Jefferies Financial Group
JEF
$13B
$514K 0.03%
15,500
– –
GNL icon
189
Global Net Lease
GNL
$1.87B
$514K 0.03%
50,000
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$508K 0.03%
9,185
-1,680
-15% -$91.7K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$506K 0.03%
5,509
– –
VTV icon
192
Vanguard Value ETF
VTV
$189B
$502K 0.03%
3,535
+44
+1% +$6.11K
TJX icon
193
TJX Companies
TJX
$173B
$501K 0.03%
5,914
-63
-1% -$4.97K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.5B
$501K 0.03%
3,363
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$493K 0.03%
11,078
– –
ADBE icon
196
Adobe
ADBE
$94.5B
$486K 0.03%
994
-17
-2% -$6.85K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.6B
$476K 0.03%
7,125
– –
CB icon
198
Chubb
CB
$139B
$472K 0.03%
2,450
– –
WM icon
199
Waste Management
WM
$95.5B
$467K 0.03%
2,694
– –
BILL icon
200
BILL Holdings
BILL
$4.47B
$462K 0.03%
3,952
– –
6 7
8
9 10

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 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.