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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$286M 19.16%
2,335,155
+54,120
+2% +$6.61M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$165M 11.02%
1,013,351
+18,893
+2% +$2.96M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$86.5M 5.79%
815,843
-2,287
-0.3% -$240K
AAPL icon
4
Apple
AAPL
$4.85T
$78.1M 5.23%
402,449
+7,314
+2% +$1.27M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$70.1M 4.69%
318,417
+7,270
+2% +$1.52M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$69.3M 4.64%
1,258,588
+32,044
+3% +$1.68M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$55.6M 3.72%
459,831
+19,441
+4% +$2.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$54.5M 3.65%
455,145
+2,045
+0.5% +$235K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.6M 3.06%
102,972
-1,064
-1% -$447K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.4M 2.3%
459,025
+9,555
+2% +$682K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.7M 1.72%
553,844
+23,130
+4% +$1.02M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$23.1M 1.55%
116,066
+8,160
+8% +$1.54M
MSFT icon
13
Microsoft
MSFT
$2.93T
$22.1M 1.48%
64,845
+1,317
+2% +$413K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$20.9M 1.4%
493,344
+32,304
+7% +$1.28M
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.7M 1.18%
777,788
+15,337
+2% +$341K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4M 1.09%
188,172
+4,662
+3% +$367K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$13M 0.87%
133,038
+2,529
+2% +$234K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$12.9M 0.86%
44,842
-5,326
-11% -$1.31M
AMZN icon
19
Amazon
AMZN
$2.67T
$11.8M 0.79%
90,535
+5,558
+7% +$635K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$11.6M 0.78%
70,180
+915
+1% +$148K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$11.1M 0.74%
235,458
-6,876
-3% -$298K
EL icon
22
Estee Lauder
EL
$29.9B
$9.9M 0.66%
50,398
+12,976
+35% +$2.75M
PG icon
23
Procter & Gamble
PG
$349B
$9.73M 0.65%
64,110
+1,691
+3% +$255K
WMG icon
24
Warner Music
WMG
$14.7B
$8.97M 0.6%
343,734
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 0.55%
24,013
+3,504
+17% +$1.14M
1
2 3 4 5

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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.