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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
+1.68%
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
$2.22B
AUM Growth
+$122M
Cap. Flow
+$104M
Cap. Flow %
4.67%
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
200
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$17.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.63M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.04M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.37M
2
DIBS icon
1stdibs.com
DIBS
+$738K
3
FTAI icon
FTAI Aviation
FTAI
+$590K
4
HAPN
Happen Inc
HAPN
+$530K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.53%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
226
iShares Ethereum Trust ETF
ETHA
$5.49B
$518K 0.02%
+20,491
New +$478K
SYK icon
227
Stryker
SYK
$135B
$508K 0.02%
1,411
– –
FBTC icon
228
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$501K 0.02%
+6,142
New +$446K
ABNB icon
229
Airbnb
ABNB
$90.8B
$495K 0.02%
3,764
+853
+29% +$115K
MGC icon
230
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$493K 0.02%
2,319
+6
+0.3% +$1.27K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$492K 0.02%
4,464
– –
HALO icon
232
Halozyme
HALO
$9.88B
$490K 0.02%
10,247
-215
-2% -$11K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$488K 0.02%
6,784
-16
-0.2% -$1.17K
SFY icon
234
SoFi Select 500 ETF
SFY
$637M
$484K 0.02%
4,451
-221
-5% -$24.1K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.1B
$480K 0.02%
1,666
– –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$477K 0.02%
5,000
-2
-0% -$193
LMT icon
237
Lockheed Martin
LMT
$131B
$471K 0.02%
969
+16
+2% +$8.72K
CARS icon
238
Cars.com
CARS
$722M
$463K 0.02%
26,745
– –
ELV icon
239
Elevance Health
ELV
$81.5B
$459K 0.02%
1,243
– –
NVS icon
240
Novartis
NVS
$302B
$455K 0.02%
4,677
-160
-3% -$17.1K
ABT icon
241
Abbott
ABT
$187B
$453K 0.02%
4,004
+1,957
+96% +$226K
TGT icon
242
Target
TGT
$66.3B
$453K 0.02%
3,349
+783
+31% +$112K
DBX icon
243
Dropbox
DBX
$7.78B
$451K 0.02%
15,000
– –
BNY
244
DELISTED
BlackRock New York Municipal Income Trust
BNY
$449K 0.02%
44,074
+625
+1% +$6.67K
PBE icon
245
Invesco Biotechnology & Genome ETF
PBE
$286M
$448K 0.02%
6,730
– –
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$445K 0.02%
6,325
+126
+2% +$9.29K
ADI icon
247
Analog Devices
ADI
$172B
$437K 0.02%
2,055
– –
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$432K 0.02%
+1,837
New +$422K
MDB icon
249
MongoDB
MDB
$25.8B
$427K 0.02%
1,834
– –
UFOX
250
Defiance Space and Connective Tech ETF
UFOX
$795M
$426K 0.02%
8,949
+18
+0.2% +$828
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 Q4 2024 Portfolio in Review

As of Q4 2024, Joel Isaacson & Co held 391 positions worth $2.22B, up 5.8% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joel Isaacson & Co deployed $104M of net new capital in Q4 2024, opening 22 new positions and adding to 200 existing holdings. Its largest new stake was Brighthouse Financial: 13,384 shares worth $643K.

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.

On the sell side, the largest reduction was Estee Lauder, an estimated $1.37M trimmed.

  • Joel Isaacson & Co's largest Q4 2024 buy was Brighthouse Financial: 13,384 shares worth $643K.
  • Joel Isaacson & Co added most to People Inc in Q4 2024, an estimated $17.5M increase.
  • Joel Isaacson & Co's biggest Q4 2024 reduction was Estee Lauder, cutting an estimated $1.37M.
  • Joel Isaacson & Co fully exited Brown-Forman Class B in Q4 2024, selling an estimated $351K.
  • Joel Isaacson & Co's ten largest holdings make up 59% of its $2.22B portfolio in Q4 2024.
  • Joel Isaacson & Co opened 22 new positions and closed 14 in Q4 2024.
  • Joel Isaacson & Co's portfolio value rose 5.8% quarter-over-quarter to $2.22B.

Based on Joel Isaacson & Co's 13F filing for Q4 2024, filed 28 Jan 2025.