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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.2B
$538K 0.04%
5,828
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$537K 0.04%
17,795
-1,676
-9% -$51.2K
TJX icon
178
TJX Companies
TJX
$179B
$531K 0.04%
5,975
+61
+1% +$5.37K
ADSK icon
179
Autodesk
ADSK
$51.4B
$531K 0.04%
2,564
– –
QCOM icon
180
Qualcomm
QCOM
$169B
$525K 0.04%
4,729
-21
-0.4% -$2.44K
EW icon
181
Edwards Lifesciences
EW
$48.6B
$520K 0.04%
7,512
– –
ADBE icon
182
Adobe
ADBE
$102B
$507K 0.03%
994
– –
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$506K 0.03%
5,509
– –
CB icon
184
Chubb
CB
$141B
$505K 0.03%
2,425
-25
-1% -$5.05K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$503K 0.03%
6,206
+3,427
+123% +$278K
ITW icon
186
Illinois Tool Works
ITW
$85.5B
$500K 0.03%
2,171
– –
TRV icon
187
Travelers Companies
TRV
$82.6B
$494K 0.03%
3,026
-97
-3% -$16.2K
DE icon
188
Deere & Co
DE
$168B
$492K 0.03%
1,305
+1
+0.1% +$412
RC
189
Ready Capital
RC
$260M
$485K 0.03%
47,933
– –
CMI icon
190
Cummins
CMI
$85.9B
$482K 0.03%
2,111
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.2B
$482K 0.03%
3,363
– –
GNL icon
192
Global Net Lease
GNL
$1.87B
$481K 0.03%
50,000
– –
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$476K 0.03%
9,448
– –
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.03%
6,421
+1,623
+34% +$120K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$452K 0.03%
5,002
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$446K 0.03%
8,082
-259
-3% -$15.8K
FDX icon
197
FedEx
FDX
$73.4B
$439K 0.03%
1,657
– –
LMT icon
198
Lockheed Martin
LMT
$133B
$438K 0.03%
1,070
+150
+16% +$66.5K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$432K 0.03%
8,073
-1,112
-12% -$61.3K
BILL icon
200
BILL Holdings
BILL
$4.71B
$429K 0.03%
3,952
– –
6 7
8
9 10

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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 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.