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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
OXY icon
251
Occidental Petroleum
OXY
$55.7B
$301K 0.02%
5,034
+7
+0.1% +$427
RPM icon
252
RPM International
RPM
$13.8B
$297K 0.02%
2,660
– –
TTE icon
253
TotalEnergies
TTE
$193B
$292K 0.02%
+4,333
New +$289K
AEP icon
254
American Electric Power
AEP
$70.4B
$292K 0.02%
3,594
– –
NYT icon
255
New York Times
NYT
$12.6B
$291K 0.02%
5,947
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.02%
2,905
+34
+1% +$3.24K
SPOT icon
257
Spotify
SPOT
$108B
$287K 0.02%
1,527
– –
GIS icon
258
General Mills
GIS
$20.2B
$286K 0.02%
4,385
– –
VPU
259
Vanguard Utilities ETF
VPU
$8.56B
$284K 0.02%
2,071
+40
+2% +$5.28K
AB icon
260
AllianceBernstein
AB
$3.47B
$282K 0.02%
9,096
+201
+2% +$5.91K
YUM icon
261
Yum! Brands
YUM
$41.9B
$280K 0.02%
2,146
– –
TGT icon
262
Target
TGT
$66.3B
$273K 0.02%
1,917
+12
+0.6% +$1.47K
MTD icon
263
Mettler-Toledo International
MTD
$28.1B
$273K 0.02%
225
– –
MCB icon
264
Metropolitan Bank Holding Corp
MCB
$1.15B
$270K 0.02%
+4,868
New +$192K
GHC icon
265
Graham Holdings Company
GHC
$5.31B
$269K 0.02%
386
– –
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$268K 0.02%
7,188
– –
NVS icon
267
Novartis
NVS
$302B
$267K 0.02%
+2,646
New +$255K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$55.9B
$265K 0.02%
3,403
+26
+0.8% +$1.85K
ADI icon
269
Analog Devices
ADI
$172B
$262K 0.02%
1,318
– –
SRE icon
270
Sempra
SRE
$58.1B
$254K 0.02%
3,395
-294
-8% -$21K
MRSH
271
Marsh
MRSH
$94.3B
$253K 0.02%
1,334
-27
-2% -$5.22K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.59B
$252K 0.02%
+4,806
New +$208K
CPT icon
273
Camden Property Trust
CPT
$11.5B
$248K 0.02%
2,500
– –
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.38B
$246K 0.02%
5,185
+37
+0.7% +$1.63K
OBDC icon
275
Blue Owl Capital
OBDC
$5.35B
$245K 0.02%
16,589
– –
9 10
11
12 13

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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 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.