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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
+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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$460K 0.03%
5,002
– –
PYPL icon
202
PayPal
PYPL
$49.5B
$458K 0.03%
6,858
-798
-10% -$54.4K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$445K 0.03%
9,444
+1,418
+18% +$64.9K
CSX icon
204
CSX Corp
CSX
$96B
$445K 0.03%
13,049
+981
+8% +$31K
NET icon
205
Cloudflare
NET
$94.3B
$442K 0.03%
6,766
– –
KMI icon
206
Kinder Morgan
KMI
$70.6B
$430K 0.03%
24,975
– –
HSY icon
207
Hershey
HSY
$36.6B
$429K 0.03%
1,720
+802
+87% +$210K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$425K 0.03%
12,160
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$424K 0.03%
920
+117
+15% +$54.3K
OKE icon
210
Oneok
OKE
$56.4B
$417K 0.03%
6,751
+30
+0.4% +$1.86K
PBE icon
211
Invesco Biotechnology & Genome ETF
PBE
$282M
$412K 0.03%
6,730
– –
FDX icon
212
FedEx
FDX
$73.5B
$411K 0.03%
1,657
+1
+0.1% +$229
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$405K 0.03%
1,428
– –
AZN icon
214
AstraZeneca
AZN
$263B
$401K 0.03%
2,804
– –
MMM icon
215
3M
MMM
$91.9B
$393K 0.03%
4,699
-279
-6% -$23.7K
ACN icon
216
Accenture
ACN
$94.3B
$393K 0.03%
1,274
+54
+4% +$15.7K
SPG icon
217
Simon Property Group
SPG
$75.1B
$392K 0.03%
3,396
– –
TSM icon
218
TSMC
TSM
$2.07T
$388K 0.03%
3,848
– –
DHR icon
219
Danaher
DHR
$138B
$386K 0.03%
1,815
+113
+7% +$23.9K
NGG icon
220
National Grid
NGG
$81.6B
$386K 0.03%
6,085
– –
SYK icon
221
Stryker
SYK
$129B
$384K 0.03%
1,259
– –
PLTR icon
222
Palantir
PLTR
$315B
$384K 0.03%
25,031
– –
HALO icon
223
Halozyme
HALO
$9.66B
$377K 0.03%
10,462
– –
BTT icon
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$376K 0.03%
18,094
– –
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$376K 0.03%
4,464
– –
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 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.