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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
NET icon
201
Cloudflare
NET
$96B
$427K 0.03%
6,766
– –
DHR icon
202
Danaher
DHR
$138B
$425K 0.03%
1,933
+118
+7% +$26.3K
PSX icon
203
Phillips 66
PSX
$82.9B
$425K 0.03%
3,535
+12
+0.3% +$1.35K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$420K 0.03%
9,496
+52
+0.6% +$2.44K
KMI icon
205
Kinder Morgan
KMI
$70.9B
$414K 0.03%
24,975
– –
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$413K 0.03%
12,159
-1
-0% -$35
BF.B icon
207
Brown-Forman Class B
BF.B
$13.5B
$411K 0.03%
7,125
– –
WM icon
208
Waste Management
WM
$95B
$411K 0.03%
2,694
– –
CSX icon
209
CSX Corp
CSX
$94B
$402K 0.03%
13,060
+11
+0.1% +$349
PYPL icon
210
PayPal
PYPL
$50.3B
$401K 0.03%
6,858
– –
ABNB icon
211
Airbnb
ABNB
$90.8B
$401K 0.03%
2,919
– –
PLTR icon
212
Palantir
PLTR
$295B
$400K 0.03%
25,031
– –
HALO icon
213
Halozyme
HALO
$9.88B
$400K 0.03%
10,462
– –
ARVN icon
214
Arvinas
ARVN
$530M
$393K 0.03%
20,000
-3,500
-15% -$85.9K
ACN icon
215
Accenture
ACN
$106B
$391K 0.03%
1,274
– –
MA icon
216
Mastercard
MA
$498B
$387K 0.03%
979
+91
+10% +$36.5K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$386K 0.03%
1,431
+3
+0.2% +$851
PBE icon
218
Invesco Biotechnology & Genome ETF
PBE
$286M
$384K 0.03%
6,730
– –
AZN icon
219
AstraZeneca
AZN
$269B
$380K 0.03%
2,804
– –
SPG icon
220
Simon Property Group
SPG
$76.4B
$367K 0.03%
3,396
– –
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$363K 0.02%
4,464
– –
WELL icon
222
Welltower
WELL
$173B
$360K 0.02%
4,397
– –
SFY icon
223
SoFi Select 500 ETF
SFY
$637M
$357K 0.02%
4,672
– –
BTT icon
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$351K 0.02%
18,094
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$70.3B
$349K 0.02%
20,697
+1,977
+11% +$34.7K
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 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.