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
+7.98%
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
$1.82B
AUM Growth
+$195M
Cap. Flow
+$72.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.74M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
GNL icon
Global Net Lease
GNL
+$498K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 10.93%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$301B
$452K 0.02%
4,671
+2,025
+77% +$208K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$450K 0.02%
4,464
– –
BNY
228
DELISTED
BlackRock New York Municipal Income Trust
BNY
$450K 0.02%
+42,406
New +$447K
PBE icon
229
Invesco Biotechnology & Genome ETF
PBE
$286M
$436K 0.02%
6,730
– –
PYPL icon
230
PayPal
PYPL
$49.3B
$435K 0.02%
6,499
+100
+2% +$6.14K
SFY icon
231
SoFi Select 500 ETF
SFY
$651M
$435K 0.02%
4,672
– –
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$430K 0.02%
2,300
+6
+0.3% +$1.07K
HALO icon
233
Halozyme
HALO
$9.88B
$426K 0.02%
10,462
– –
ACVA icon
234
ACV Auctions
ACVA
$1.4B
$422K 0.02%
22,500
-25,500
-53% -$399K
TSM icon
235
TSMC
TSM
$2.09T
$415K 0.02%
3,048
+74
+2% +$9.19K
WELL icon
236
Welltower
WELL
$170B
$411K 0.02%
4,397
– –
ADI icon
237
Analog Devices
ADI
$179B
$406K 0.02%
2,055
+737
+56% +$142K
SPOT icon
238
Spotify
SPOT
$107B
$403K 0.02%
1,527
– –
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$30.8B
$393K 0.02%
5,842
+32
+0.6% +$2.07K
NGG icon
240
National Grid
NGG
$80.8B
$391K 0.02%
6,085
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.02%
4,561
+1,158
+34% +$91.8K
AZN icon
242
AstraZeneca
AZN
$266B
$381K 0.02%
2,814
– –
DUK icon
243
Duke Energy
DUK
$98.4B
$380K 0.02%
+3,930
New +$373K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.52B
$375K 0.02%
2,735
– –
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$372K 0.02%
+7,500
New +$371K
PBD icon
246
Invesco Global Clean Energy ETF
PBD
$183M
$371K 0.02%
26,226
+3,579
+16% +$50.3K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.2B
$368K 0.02%
7,125
– –
AOS icon
248
A.O. Smith
AOS
$8.24B
$366K 0.02%
4,088
+88
+2% +$7.26K
DBX icon
249
Dropbox
DBX
$7.49B
$365K 0.02%
15,000
-13,118
-47% -$368K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$362K 0.02%
5,556
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Joel Isaacson & Co held 343 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co deployed $72.5M of net new capital in Q1 2024, opening 32 new positions and adding to 172 existing holdings. Its largest new stake was Broadcom: 11,600 shares worth $1.54M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $2.03M trimmed.

  • Joel Isaacson & Co's largest Q1 2024 buy was Broadcom: 11,600 shares worth $1.54M.
  • Joel Isaacson & Co added most to Amazon in Q1 2024, an estimated $7.85M increase.
  • Joel Isaacson & Co's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.03M.
  • Joel Isaacson & Co fully exited Global Net Lease in Q1 2024, selling an estimated $498K.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.82B portfolio in Q1 2024.
  • Joel Isaacson & Co opened 32 new positions and closed 9 in Q1 2024.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.