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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
MTB icon
276
M&T Bank
MTB
$36.3B
$243K 0.01%
1,776
+3
+0.2% +$377
ORLY icon
277
O'Reilly Automotive
ORLY
$75.1B
$243K 0.01%
3,840
– –
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$235K 0.01%
2,337
+35
+2% +$3.4K
COMP icon
279
Compass
COMP
$8.67B
$232K 0.01%
61,730
– –
USB icon
280
US Bancorp
USB
$97.9B
$232K 0.01%
+5,351
New +$196K
DVYE icon
281
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$231K 0.01%
+8,728
New +$216K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$230K 0.01%
3,617
-505
-12% -$30.1K
PVH icon
283
PVH
PVH
$4.07B
$229K 0.01%
1,879
-755
-29% -$67.6K
SHEL icon
284
Shell
SHEL
$244B
$228K 0.01%
3,472
– –
VFVA icon
285
Vanguard US Value Factor ETF
VFVA
$905M
$228K 0.01%
+2,027
New +$207K
FAST icon
286
Fastenal
FAST
$54.8B
$227K 0.01%
+7,012
New +$211K
IAT icon
287
iShares US Regional Banks ETF
IAT
$673M
$224K 0.01%
+5,357
New +$192K
TXN icon
288
Texas Instruments
TXN
$248B
$220K 0.01%
1,293
-28
-2% -$4.34K
WSM icon
289
Williams-Sonoma
WSM
$27.5B
$216K 0.01%
+2,138
New +$185K
OMC icon
290
Omnicom Group
OMC
$22.7B
$215K 0.01%
+2,480
New +$196K
BN icon
291
Brookfield
BN
$102B
$214K 0.01%
+8,013
New +$182K
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
$213K 0.01%
+1,322
New +$197K
CGW icon
293
Invesco S&P Global Water Index ETF
CGW
$1.05B
$212K 0.01%
+4,000
New +$195K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$210K 0.01%
+1,809
New +$193K
TROW icon
295
T. Rowe Price
TROW
$25.5B
$208K 0.01%
1,936
– –
TWLO icon
296
Twilio
TWLO
$28.6B
$208K 0.01%
+2,739
New +$171K
ABT icon
297
Abbott
ABT
$187B
$206K 0.01%
+1,867
New +$187K
DUOL icon
298
Duolingo
DUOL
$6.53B
$201K 0.01%
+884
New +$172K
MYN icon
299
BlackRock MuniYield New York Quality Fund
MYN
$376M
$176K 0.01%
17,040
+174
+1% +$1.63K
BKCC
300
DELISTED
BlackRock Capital Investment Corporation
BKCC
$169K 0.01%
43,586
– –
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 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.