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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
TGT icon
251
Target
TGT
$66.3B
$400K 0.02%
2,566
-464
-15% -$69.1K
RC
252
Ready Capital
RC
$260M
$399K 0.02%
52,341
– –
AEP icon
253
American Electric Power
AEP
$70.4B
$396K 0.02%
3,855
+261
+7% +$25.5K
UFOX
254
Defiance Space and Connective Tech ETF
UFOX
$795M
$387K 0.02%
8,931
+19
+0.2% +$789
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$384K 0.02%
5,556
– –
DBX icon
256
Dropbox
DBX
$7.78B
$381K 0.02%
15,000
– –
HSY icon
257
Hershey
HSY
$37.3B
$380K 0.02%
1,982
+153
+8% +$29.7K
COMP icon
258
Compass
COMP
$8.67B
$377K 0.02%
61,730
– –
ETO
259
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$373K 0.02%
14,049
+60
+0.4% +$1.54K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.1B
$371K 0.02%
5,219
-712
-12% -$49K
AZN icon
261
AstraZeneca
AZN
$269B
$370K 0.02%
2,377
– –
ABNB icon
262
Airbnb
ABNB
$90.8B
$369K 0.02%
2,911
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.56B
$366K 0.02%
2,105
+18
+0.9% +$2.89K
CTV
264
DELISTED
Innovid Corp.
CTV
$361K 0.02%
200,587
– –
AOS icon
265
A.O. Smith
AOS
$8.55B
$359K 0.02%
4,000
-88
-2% -$7.28K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$358K 0.02%
4,927
+7
+0.1% +$485
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.3B
$356K 0.02%
15,747
– –
BUG icon
268
Global X Cybersecurity ETF
BUG
$1.25B
$354K 0.02%
11,448
-75
-0.7% -$2.23K
BF.B icon
269
Brown-Forman Class B
BF.B
$13.5B
$351K 0.02%
7,125
– –
CVS icon
270
CVS Health
CVS
$135B
$344K 0.02%
5,473
+2,000
+58% +$117K
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.3B
$339K 0.02%
3,545
– –
AB icon
272
AllianceBernstein
AB
$3.47B
$338K 0.02%
9,695
+193
+2% +$6.59K
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$338K 0.02%
7,754
+41
+0.5% +$1.56K
MTD icon
274
Mettler-Toledo International
MTD
$28.1B
$337K 0.02%
225
– –
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.22B
$337K 0.02%
+22,928
New +$323K
9 10
11
12 13

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CFM
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SM
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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
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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.