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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
+10.48%
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
$1.63B
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$1.08M
2
ATVI
Activision Blizzard
ATVI
+$923K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$806K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 11.17%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$269B
$379K 0.02%
2,814
+10
+0.4% +$1.3K
SYK icon
227
Stryker
SYK
$135B
$377K 0.02%
1,259
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.1B
$375K 0.02%
5,810
+41
+0.7% +$2.45K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.1B
$374K 0.02%
1,481
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.45B
$372K 0.02%
2,735
-98
-3% -$12K
WPC icon
231
W.P. Carey
WPC
$17B
$371K 0.02%
5,731
-147
-3% -$8.47K
CRM icon
232
Salesforce
CRM
$154B
$371K 0.02%
1,411
+8
+0.6% +$1.81K
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$176M
$362K 0.02%
22,647
+7,790
+52% +$114K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$360K 0.02%
1,523
+87
+6% +$18.2K
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$355K 0.02%
5,556
– –
DFSV
236
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$349K 0.02%
11,988
+46
+0.4% +$1.19K
CVS icon
237
CVS Health
CVS
$135B
$343K 0.02%
4,343
+179
+4% +$12.7K
SCHW
238
Charles Schwab
SCHW
$182B
$343K 0.02%
4,979
+28
+0.6% +$1.62K
MMM icon
239
3M
MMM
$91.8B
$341K 0.02%
3,728
+22
+0.6% +$1.76K
AMD icon
240
Advanced Micro Devices
AMD
$700B
$334K 0.02%
2,264
+173
+8% +$20.4K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$332K 0.02%
+5,120
New +$313K
AOS icon
242
A.O. Smith
AOS
$8.55B
$330K 0.02%
4,000
– –
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$328K 0.02%
13,862
+54
+0.4% +$1.19K
BILL icon
244
BILL Holdings
BILL
$4.72B
$322K 0.02%
3,952
– –
HSY icon
245
Hershey
HSY
$37.3B
$321K 0.02%
1,724
+2
+0.1% +$379
UFOX
246
Defiance Space and Connective Tech ETF
UFOX
$795M
$317K 0.02%
8,840
-105
-1% -$3.39K
VMEO
247
DELISTED
Vimeo
VMEO
$314K 0.02%
80,146
– –
TSM icon
248
TSMC
TSM
$1.94T
$309K 0.02%
2,974
-910
-23% -$86.8K
CHTR icon
249
Charter Communications
CHTR
$17.3B
$304K 0.02%
783
– –
KIM icon
250
Kimco Realty
KIM
$17.5B
$301K 0.02%
14,106
+152
+1% +$2.87K
8 9
10
11 12

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Joel Isaacson & Co held 325 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q4 2023 filing shows 19 new, 141 increased, 64 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,120 shares worth $332K. The largest sale was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.08M.

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.

  • Joel Isaacson & Co's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 5,120 shares worth $332K.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $4.13M increase.
  • Joel Isaacson & Co's biggest Q4 2023 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $806K.
  • Joel Isaacson & Co fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2023, selling an estimated $1.08M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.63B portfolio in Q4 2023.
  • Joel Isaacson & Co opened 19 new positions and closed 14 in Q4 2023.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.