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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
+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
SCHW
251
Charles Schwab
SCHW
$181B
$361K 0.02%
4,997
+18
+0.4% +$1.19K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$359K 0.02%
7,932
+52
+0.7% +$2.32K
MET icon
253
MetLife
MET
$62.5B
$356K 0.02%
+4,798
New +$334K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$354K 0.02%
4,334
-1,883
-30% -$154K
ETO
255
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$348K 0.02%
13,928
+66
+0.5% +$1.6K
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$347K 0.02%
5,120
– –
UFOX
257
Defiance Space and Connective Tech ETF
UFOX
$833M
$347K 0.02%
8,889
+49
+0.6% +$1.84K
OXY icon
258
Occidental Petroleum
OXY
$55.6B
$344K 0.02%
5,292
+258
+5% +$15.4K
BUG icon
259
Global X Cybersecurity ETF
BUG
$1.26B
$343K 0.02%
+11,523
New +$346K
WSM icon
260
Williams-Sonoma
WSM
$27.5B
$341K 0.02%
2,146
+8
+0.4% +$929
CVS icon
261
CVS Health
CVS
$134B
$340K 0.02%
4,268
-75
-2% -$5.73K
HSY icon
262
Hershey
HSY
$35.9B
$336K 0.02%
1,727
+3
+0.2% +$579
VMEO
263
DELISTED
Vimeo
VMEO
$328K 0.02%
80,146
– –
MMM icon
264
3M
MMM
$90.8B
$327K 0.02%
3,682
-46
-1% -$3.81K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.3B
$326K 0.02%
15,747
-4,950
-24% -$97.4K
AB icon
266
AllianceBernstein
AB
$3.43B
$323K 0.02%
9,304
+208
+2% +$6.91K
SHEL icon
267
Shell
SHEL
$250B
$323K 0.02%
4,817
+1,345
+39% +$86.2K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.2B
$321K 0.02%
+3,545
New +$305K
RPM icon
269
RPM International
RPM
$13.8B
$316K 0.02%
2,660
– –
CME icon
270
CME Group
CME
$96.1B
$313K 0.02%
+1,455
New +$306K
AEP icon
271
American Electric Power
AEP
$69.5B
$309K 0.02%
3,594
– –
GIS icon
272
General Mills
GIS
$19.4B
$307K 0.02%
4,385
– –
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$305K 0.02%
+1,959
New +$288K
DUOL icon
274
Duolingo
DUOL
$6.22B
$305K 0.02%
1,384
+500
+57% +$102K
MRSH
275
Marsh
MRSH
$91.4B
$302K 0.02%
1,464
+130
+10% +$25.9K
9 10
11
12 13

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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.