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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
MTD icon
276
Mettler-Toledo International
MTD
$27.9B
$300K 0.02%
225
– –
TTE icon
277
TotalEnergies
TTE
$193B
$298K 0.02%
4,333
– –
VPU
278
Vanguard Utilities ETF
VPU
$8.52B
$298K 0.02%
2,087
+16
+0.8% +$2.16K
GHC icon
279
Graham Holdings Company
GHC
$5.28B
$296K 0.02%
386
– –
DFUV icon
280
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$294K 0.02%
7,188
– –
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.73B
$291K 0.02%
+5,101
New +$224K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.4B
$289K 0.02%
3,840
– –
WPC icon
283
W.P. Carey
WPC
$16.9B
$286K 0.02%
5,073
-658
-11% -$39.4K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.02%
2,922
+17
+0.6% +$1.66K
KIM icon
285
Kimco Realty
KIM
$17.2B
$280K 0.02%
14,278
+172
+1% +$3.42K
BILL icon
286
BILL Holdings
BILL
$4.52B
$276K 0.02%
4,013
+61
+2% +$4.26K
FAST icon
287
Fastenal
FAST
$53.5B
$270K 0.01%
7,012
– –
IBKR icon
288
Interactive Brokers
IBKR
$40.3B
$267K 0.01%
+9,552
New +$238K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$9.65B
$265K 0.01%
5,185
– –
MTB icon
290
M&T Bank
MTB
$35.8B
$259K 0.01%
1,779
+3
+0.2% +$416
NYT icon
291
New York Times
NYT
$12.3B
$257K 0.01%
5,947
– –
OBDC icon
292
Blue Owl Capital
OBDC
$5.36B
$255K 0.01%
16,589
– –
ABT icon
293
Abbott
ABT
$183B
$254K 0.01%
2,237
+370
+20% +$42.4K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$246K 0.01%
2,337
– –
CPT icon
295
Camden Property Trust
CPT
$11.2B
$246K 0.01%
2,500
– –
PML
296
PIMCO Municipal Income Fund II
PML
$485M
$245K 0.01%
+28,828
New +$243K
SRE icon
297
Sempra
SRE
$58.6B
$244K 0.01%
3,400
+5
+0.1% +$358
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$243K 0.01%
3,617
– –
ARKK icon
299
ARK Innovation ETF
ARKK
$5.77B
$241K 0.01%
4,806
– –
URI icon
300
United Rentals
URI
$66.5B
$240K 0.01%
+333
New +$214K
10 11
12
13 14

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CFM
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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.