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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$273M 18.66%
2,370,763
+35,608
+2% +$4.35M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$161M 11.04%
1,038,171
+24,820
+2% +$4.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$84.9M 5.81%
821,912
+6,069
+0.7% +$651K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$70.3M 4.81%
331,125
+12,708
+4% +$2.81M
AAPL icon
5
Apple
AAPL
$4.85T
$66.6M 4.56%
388,930
-13,519
-3% -$2.48M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$66.5M 4.55%
1,277,116
+18,528
+1% +$1.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$60.8M 4.16%
460,821
+990
+0.2% +$129K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$59.7M 4.08%
455,864
+719
+0.2% +$93K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.9M 3.07%
105,030
+2,058
+2% +$915K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.8M 2.31%
467,973
+8,948
+2% +$675K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$26.5M 1.81%
580,246
+26,402
+5% +$1.25M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$25M 1.71%
132,238
+16,172
+14% +$3.22M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$22.3M 1.53%
543,204
+49,860
+10% +$2.12M
MSFT icon
14
Microsoft
MSFT
$2.93T
$21M 1.44%
66,652
+1,807
+3% +$597K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16.8M 1.15%
792,346
+14,558
+2% +$329K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.6M 1.07%
190,116
+1,944
+1% +$167K
AMZN icon
17
Amazon
AMZN
$2.67T
$13.6M 0.93%
106,845
+16,310
+18% +$2.19M
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$13.6M 0.93%
45,144
+302
+0.7% +$91K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.8M 0.88%
136,538
+3,500
+3% +$343K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$12.3M 0.84%
272,100
+36,642
+16% +$1.73M
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$10.6M 0.72%
67,988
-2,192
-3% -$362K
WMG icon
22
Warner Music
WMG
$14.7B
$10.5M 0.72%
335,000
-8,734
-3% -$274K
PG icon
23
Procter & Gamble
PG
$349B
$9.5M 0.65%
65,135
+1,025
+2% +$157K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.43M 0.58%
24,067
+54
+0.2% +$19.2K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$7.23M 0.5%
18,422
+1,519
+9% +$621K
1
2 3 4 5

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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 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.