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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
IBKR icon
251
Interactive Brokers
IBKR
$38.4B
$424K 0.02%
9,604
+12
+0.1% +$505
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$424K 0.02%
6,409
+1,482
+30% +$103K
CSX icon
253
CSX Corp
CSX
$94B
$421K 0.02%
13,036
+310
+2% +$10.6K
MMM icon
254
3M
MMM
$91.8B
$420K 0.02%
3,254
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$55.9B
$417K 0.02%
4,718
+11
+0.2% +$998
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K 0.02%
8,314
+82
+1% +$4.31K
SPGI icon
257
S&P Global
SPGI
$124B
$410K 0.02%
823
– –
ADBE icon
258
Adobe
ADBE
$105B
$406K 0.02%
912
+18
+2% +$8.91K
HSY icon
259
Hershey
HSY
$37.3B
$396K 0.02%
2,338
+356
+18% +$63.8K
KLAC icon
260
KLA
KLAC
$222B
$393K 0.02%
6,240
+1,020
+20% +$68.9K
DHR icon
261
Danaher
DHR
$138B
$390K 0.02%
1,701
– –
DUK icon
262
Duke Energy
DUK
$101B
$388K 0.02%
3,597
-333
-8% -$37.7K
PSX icon
263
Phillips 66
PSX
$82.9B
$376K 0.02%
3,300
– –
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$374K 0.02%
8,921
-1
-0% -$37
IBB icon
265
iShares Biotechnology ETF
IBB
$9.45B
$369K 0.02%
2,794
– –
BUG icon
266
Global X Cybersecurity ETF
BUG
$1.25B
$367K 0.02%
11,448
– –
AB icon
267
AllianceBernstein
AB
$3.47B
$367K 0.02%
9,896
+201
+2% +$7.33K
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$70.3B
$365K 0.02%
15,747
– –
DAL icon
269
Delta Air Lines
DAL
$56.7B
$362K 0.02%
5,990
-5,500
-48% -$325K
COMP icon
270
Compass
COMP
$8.67B
$361K 0.02%
61,730
– –
IDXX icon
271
Idexx Laboratories
IDXX
$44.9B
$361K 0.02%
873
– –
ETO
272
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$356K 0.02%
14,111
+62
+0.4% +$1.61K
AEP icon
273
American Electric Power
AEP
$70.4B
$356K 0.02%
3,855
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.5B
$353K 0.02%
+1,392
New +$375K
NGG icon
275
National Grid
NGG
$79.3B
$350K 0.02%
6,145
-101
-2% -$6.08K
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 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.