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
-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
QCLN icon
201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$354K 0.03%
6,215
+1
+0% +$61
ACN icon
202
Accenture
ACN
$101B
$352K 0.03%
1,369
– –
BF.B icon
203
Brown-Forman Class B
BF.B
$13.3B
$349K 0.03%
5,250
– –
CMI icon
204
Cummins
CMI
$88.5B
$348K 0.03%
1,711
– –
GE icon
205
GE Aerospace
GE
$377B
$345K 0.03%
8,948
+224
+3% +$9.85K
OKE icon
206
Oneok
OKE
$55.9B
$344K 0.03%
6,721
– –
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.3B
$341K 0.03%
7,674
+2,000
+35% +$98.4K
CPT icon
208
Camden Property Trust
CPT
$11.4B
$334K 0.03%
2,800
+300
+12% +$40.1K
VCR icon
209
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$333K 0.03%
1,417
– –
BA icon
210
Boeing
BA
$175B
$330K 0.03%
2,726
+410
+18% +$62.9K
RC
211
Ready Capital
RC
$261M
$327K 0.03%
32,253
– –
WPC icon
212
W.P. Carey
WPC
$16.8B
$327K 0.03%
4,783
+409
+9% +$33.5K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$327K 0.03%
12,160
– –
NSC icon
214
Norfolk Southern
NSC
$76.1B
$326K 0.03%
1,557
+20
+1% +$4.81K
AZN icon
215
AstraZeneca
AZN
$267B
$325K 0.03%
2,963
+500
+20% +$63.4K
VMEO
216
DELISTED
Vimeo
VMEO
$321K 0.03%
80,308
– –
OXY icon
217
Occidental Petroleum
OXY
$53.6B
$320K 0.03%
5,202
+6
+0.1% +$384
CSX icon
218
CSX Corp
CSX
$94.2B
$318K 0.03%
11,922
-89
-0.7% -$2.77K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$315K 0.03%
4,416
+243
+6% +$18.2K
MCB icon
220
Metropolitan Bank Holding Corp
MCB
$1.14B
$313K 0.03%
4,868
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13B
$312K 0.03%
+4,957
New +$348K
LMT icon
222
Lockheed Martin
LMT
$134B
$310K 0.03%
803
+16
+2% +$6.68K
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$310K 0.03%
6,867
-1,669
-20% -$79.4K
BTT icon
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$308K 0.03%
+15,000
New +$337K
ABNB icon
225
Airbnb
ABNB
$90.9B
$307K 0.03%
2,919
– –
7 8
9
10 11

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 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.