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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
VMEO
276
DELISTED
Vimeo
VMEO
$299K 0.02%
80,146
– –
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$295K 0.02%
1,959
– –
IBKR icon
278
Interactive Brokers
IBKR
$40.5B
$293K 0.02%
9,572
+20
+0.2% +$597
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$291K 0.02%
2,413
+603
+33% +$73.3K
TTE icon
280
TotalEnergies
TTE
$187B
$289K 0.02%
4,333
– –
GEV icon
281
GE Vernova
GEV
$251B
$287K 0.02%
+1,674
New +$265K
RPM icon
282
RPM International
RPM
$14.3B
$286K 0.02%
2,660
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.02%
2,949
+27
+0.9% +$2.61K
CME icon
284
CME Group
CME
$93.5B
$286K 0.02%
1,455
– –
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$282K 0.01%
7,188
– –
WPC icon
286
W.P. Carey
WPC
$16.8B
$279K 0.01%
5,073
– –
GIS icon
287
General Mills
GIS
$20.1B
$277K 0.01%
4,385
– –
ACVA icon
288
ACV Auctions
ACVA
$1.43B
$274K 0.01%
15,000
-7,500
-33% -$135K
CPT icon
289
Camden Property Trust
CPT
$11.4B
$273K 0.01%
2,500
– –
KIM icon
290
Kimco Realty
KIM
$17.7B
$271K 0.01%
13,935
-343
-2% -$6.42K
ORLY icon
291
O'Reilly Automotive
ORLY
$75.6B
$270K 0.01%
3,840
– –
MTB icon
292
M&T Bank
MTB
$36.6B
$270K 0.01%
1,785
+6
+0.3% +$877
GHC icon
293
Graham Holdings Company
GHC
$5.23B
$270K 0.01%
386
– –
ANET icon
294
Arista Networks
ANET
$214B
$263K 0.01%
+2,996
New +$223K
SRE icon
295
Sempra
SRE
$59.2B
$259K 0.01%
3,407
+7
+0.2% +$517
EZU icon
296
iShare MSCI Eurozone ETF
EZU
$9.44B
$259K 0.01%
5,297
+112
+2% +$5.66K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.01%
3,155
-1,179
-27% -$95.9K
DD icon
298
DuPont de Nemours
DD
$19B
$257K 0.01%
+2,540
New +$249K
IUSG icon
299
iShares Core S&P US Growth ETF
IUSG
$31B
$255K 0.01%
+2,000
New +$239K
OBDC icon
300
Blue Owl Capital
OBDC
$5.47B
$255K 0.01%
16,589
– –
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 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.