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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
ETO
251
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$357K 0.02%
13,989
+61
+0.4% +$1.52K
QLTY icon
252
GMO US Quality ETF
QLTY
$4.82B
$356K 0.02%
11,481
+4,054
+55% +$121K
PBD icon
253
Invesco Global Clean Energy ETF
PBD
$181M
$355K 0.02%
26,226
– –
DLS icon
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$353K 0.02%
5,556
– –
MET icon
255
MetLife
MET
$62.7B
$352K 0.02%
5,012
+214
+4% +$15.3K
BUG icon
256
Global X Cybersecurity ETF
BUG
$1.26B
$341K 0.02%
11,523
– –
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$71.3B
$337K 0.02%
15,747
– –
DBX icon
258
Dropbox
DBX
$7.48B
$337K 0.02%
15,000
– –
HSY icon
259
Hershey
HSY
$37.2B
$336K 0.02%
1,829
+102
+6% +$19.7K
MRSH
260
Marsh
MRSH
$91.7B
$335K 0.02%
1,589
+125
+9% +$25.7K
NGG icon
261
National Grid
NGG
$81.3B
$334K 0.02%
6,246
+161
+3% +$9.71K
AOS icon
262
A.O. Smith
AOS
$8.82B
$334K 0.02%
4,088
– –
OXY icon
263
Occidental Petroleum
OXY
$53.6B
$334K 0.02%
5,301
+9
+0.2% +$577
MMM icon
264
3M
MMM
$94.1B
$333K 0.02%
3,254
-428
-12% -$41.7K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$332K 0.02%
4,920
-200
-4% -$13.6K
AB icon
266
AllianceBernstein
AB
$3.49B
$321K 0.02%
9,502
+198
+2% +$6.63K
DUOL icon
267
Duolingo
DUOL
$6.56B
$320K 0.02%
1,534
+150
+11% +$30.7K
AEP icon
268
American Electric Power
AEP
$72.4B
$315K 0.02%
3,594
– –
MTD icon
269
Mettler-Toledo International
MTD
$28.1B
$314K 0.02%
225
– –
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.5B
$312K 0.02%
3,545
– –
VPU
271
Vanguard Utilities ETF
VPU
$8.68B
$309K 0.02%
2,087
– –
BF.B icon
272
Brown-Forman Class B
BF.B
$13.3B
$308K 0.02%
7,125
– –
WINN icon
273
Harbor Long-Term Growers ETF
WINN
$1.11B
$306K 0.02%
+12,102
New +$287K
NYT icon
274
New York Times
NYT
$12.2B
$305K 0.02%
5,947
– –
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$299K 0.02%
7,713
-219
-3% -$9.55K
9 10
11
12 13

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 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.