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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
+6.6%
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
$2.1B
AUM Growth
+$193M
Cap. Flow
+$72.9M
Cap. Flow %
3.48%
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
144
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.44M
2
MAIN icon
Main Street Capital
MAIN
+$6.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.11M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$804K
2
BAC icon
Bank of America
BAC
+$632K
3
AMAT icon
Applied Materials
AMAT
+$627K
4
ACRE
Ares Commercial Real Estate
ACRE
+$586K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$559K

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 8.12%
3 Financials 4.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
226
GMO US Quality ETF
QLTY
$4.78B
$477K 0.02%
14,621
+3,140
+27% +$98.7K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.1B
$473K 0.02%
1,666
– –
WINN icon
228
Harbor Long-Term Growers ETF
WINN
$1.09B
$473K 0.02%
18,470
+6,368
+53% +$158K
ADI icon
229
Analog Devices
ADI
$172B
$473K 0.02%
2,055
– –
DHR icon
230
Danaher
DHR
$138B
$473K 0.02%
1,701
-165
-9% -$43.7K
ACN icon
231
Accenture
ACN
$106B
$473K 0.02%
1,337
-105
-7% -$34.5K
PBE icon
232
Invesco Biotechnology & Genome ETF
PBE
$286M
$470K 0.02%
6,730
– –
FDX icon
233
FedEx
FDX
$73B
$464K 0.02%
1,696
-213
-11% -$61.9K
ADBE icon
234
Adobe
ADBE
$105B
$463K 0.02%
894
-100
-10% -$54.8K
SCHW
235
Charles Schwab
SCHW
$182B
$462K 0.02%
7,122
+1,299
+22% +$85.3K
DUK icon
236
Duke Energy
DUK
$101B
$453K 0.02%
3,930
-189
-5% -$21K
CARS icon
237
Cars.com
CARS
$722M
$448K 0.02%
+26,745
New +$487K
MMM icon
238
3M
MMM
$91.8B
$445K 0.02%
3,254
– –
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$441K 0.02%
873
-579
-40% -$281K
CSX icon
240
CSX Corp
CSX
$94B
$439K 0.02%
12,726
-987
-7% -$33.5K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$439K 0.02%
8,232
+44
+0.5% +$2.23K
PSX icon
242
Phillips 66
PSX
$82.9B
$434K 0.02%
3,300
– –
GEV icon
243
GE Vernova
GEV
$240B
$429K 0.02%
1,684
+10
+0.6% +$1.92K
SPGI icon
244
S&P Global
SPGI
$124B
$425K 0.02%
823
-70
-8% -$34.6K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$55.9B
$415K 0.02%
4,707
+13
+0.3% +$1.09K
MET icon
246
MetLife
MET
$62.4B
$413K 0.02%
5,012
– –
NGG icon
247
National Grid
NGG
$79.3B
$410K 0.02%
6,246
– –
IBB icon
248
iShares Biotechnology ETF
IBB
$9.45B
$407K 0.02%
2,794
+59
+2% +$8.54K
VMEO
249
DELISTED
Vimeo
VMEO
$405K 0.02%
80,146
– –
KLAC icon
250
KLA
KLAC
$222B
$404K 0.02%
5,220
-5,000
-49% -$392K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Joel Isaacson & Co held 380 positions worth $2.1B, up 10% from $1.9B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co deployed $72.9M of net new capital in Q3 2024, opening 31 new positions and adding to 144 existing holdings. Its largest new stake was Caesars Entertainment: 17,000 shares worth $710K.

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.

On the sell side, the largest reduction was Bank of America, an estimated $632K trimmed.

  • Joel Isaacson & Co's largest Q3 2024 buy was Caesars Entertainment: 17,000 shares worth $710K.
  • Joel Isaacson & Co added most to Microsoft in Q3 2024, an estimated $9.44M increase.
  • Joel Isaacson & Co's biggest Q3 2024 reduction was Bank of America, cutting an estimated $632K.
  • Joel Isaacson & Co fully exited Dollar General in Q3 2024, selling an estimated $804K.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $2.1B portfolio in Q3 2024.
  • Joel Isaacson & Co opened 31 new positions and closed 11 in Q3 2024.
  • Joel Isaacson & Co's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Joel Isaacson & Co's 13F filing for Q3 2024, filed 23 Oct 2024.