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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
+3.02%
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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
+$39.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
156
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
AMZN icon
Amazon
AMZN
+$613K
3
HD icon
Home Depot
HD
+$603K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
EL icon
Estee Lauder
EL
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 11.88%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
226
MongoDB
MDB
$25B
$458K 0.02%
1,834
– –
WELL icon
227
Welltower
WELL
$175B
$458K 0.02%
4,397
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.59B
$458K 0.02%
9,529
+4,428
+87% +$233K
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$454K 0.02%
2,300
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$187B
$450K 0.02%
6,199
+98
+2% +$7.21K
CART icon
231
Maplebear
CART
$10.7B
$450K 0.02%
14,000
-11,000
-44% -$379K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$450K 0.02%
1,441
– –
TGT icon
233
Target
TGT
$65.5B
$449K 0.02%
3,030
+47
+2% +$7.39K
ABNB icon
234
Airbnb
ABNB
$90.9B
$441K 0.02%
2,911
-75
-3% -$11.5K
ACN icon
235
Accenture
ACN
$101B
$438K 0.02%
1,442
+6
+0.4% +$1.84K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.4B
$437K 0.02%
1,666
-5
-0.3% -$1.3K
PBE icon
237
Invesco Biotechnology & Genome ETF
PBE
$288M
$436K 0.02%
6,730
– –
SCHW
238
Charles Schwab
SCHW
$184B
$429K 0.02%
5,823
+826
+17% +$61K
RC
239
Ready Capital
RC
$261M
$428K 0.02%
52,341
– –
DUK icon
240
Duke Energy
DUK
$101B
$413K 0.02%
4,119
+189
+5% +$18.9K
SPGI icon
241
S&P Global
SPGI
$125B
$398K 0.02%
+893
New +$383K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.2B
$396K 0.02%
5,931
+89
+2% +$6.03K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$394K 0.02%
8,188
-1,404
-15% -$68.7K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.5B
$381K 0.02%
4,694
+133
+3% +$10.8K
IBB icon
245
iShares Biotechnology ETF
IBB
$9.55B
$375K 0.02%
2,735
– –
UFOX
246
Defiance Space and Connective Tech ETF
UFOX
$825M
$373K 0.02%
8,912
+23
+0.3% +$897
PYPL icon
247
PayPal
PYPL
$50.3B
$371K 0.02%
6,399
-100
-2% -$6.36K
CTV
248
DELISTED
Innovid Corp.
CTV
$371K 0.02%
+200,587
New +$430K
AZN icon
249
AstraZeneca
AZN
$267B
$371K 0.02%
2,377
-437
-16% -$65.8K
SHEL icon
250
Shell
SHEL
$238B
$363K 0.02%
5,027
+210
+4% +$15K
8 9
10
11 12

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CFM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Joel Isaacson & Co held 357 positions worth $1.9B, up 4.4% from $1.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q2 2024 filing shows 23 new, 156 increased, 76 reduced and 8 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,021 shares worth $698K. The largest sale was Apple, an estimated $1.47M.

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 Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 7,021 shares worth $698K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $5.71M increase.
  • Joel Isaacson & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.47M.
  • Joel Isaacson & Co fully exited Caesars Entertainment in Q2 2024, selling an estimated $525K.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.9B portfolio in Q2 2024.
  • Joel Isaacson & Co opened 23 new positions and closed 8 in Q2 2024.
  • Joel Isaacson & Co's portfolio value rose 4.4% quarter-over-quarter to $1.9B.

Based on Joel Isaacson & Co's 13F filing for Q2 2024, filed 24 Jul 2024.