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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
IBKR icon
276
Interactive Brokers
IBKR
$38.4B
$334K 0.02%
9,592
+20
+0.2% +$619
SHEL icon
277
Shell
SHEL
$244B
$332K 0.02%
5,027
– –
NYT icon
278
New York Times
NYT
$12.6B
$331K 0.02%
5,947
– –
KIM icon
279
Kimco Realty
KIM
$17.5B
$327K 0.02%
14,078
+143
+1% +$3.16K
MRSH
280
Marsh
MRSH
$94.3B
$325K 0.02%
1,459
-130
-8% -$28.9K
GIS icon
281
General Mills
GIS
$20.2B
$324K 0.02%
4,385
– –
RPM icon
282
RPM International
RPM
$13.8B
$322K 0.02%
2,660
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.02%
2,415
+2
+0.1% +$253
MTB icon
284
M&T Bank
MTB
$36.3B
$318K 0.02%
1,787
+2
+0.1% +$332
CPT icon
285
Camden Property Trust
CPT
$11.5B
$309K 0.01%
2,500
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.01%
2,976
+27
+0.9% +$2.69K
CEG icon
287
Constellation Energy
CEG
$92.1B
$301K 0.01%
+1,157
New +$230K
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$300K 0.01%
7,188
– –
HOOD icon
289
Robinhood
HOOD
$80.7B
$298K 0.01%
+12,728
New +$268K
ORLY icon
290
O'Reilly Automotive
ORLY
$75.1B
$295K 0.01%
3,840
– –
GHC icon
291
Graham Holdings Company
GHC
$5.31B
$288K 0.01%
350
-36
-9% -$27.3K
SRE icon
292
Sempra
SRE
$58.1B
$285K 0.01%
3,413
+6
+0.2% +$480
WPC icon
293
W.P. Carey
WPC
$17B
$285K 0.01%
4,573
-500
-10% -$29.6K
BN icon
294
Brookfield
BN
$102B
$284K 0.01%
8,013
– –
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$280K 0.01%
+2,388
New +$267K
TTE icon
296
TotalEnergies
TTE
$193B
$280K 0.01%
4,333
– –
FAST icon
297
Fastenal
FAST
$54.8B
$280K 0.01%
7,838
– –
PML
298
PIMCO Municipal Income Fund II
PML
$487M
$278K 0.01%
29,639
+401
+1% +$3.51K
EZU icon
299
iShare MSCI Eurozone ETF
EZU
$9.38B
$277K 0.01%
5,297
– –
CARR icon
300
Carrier Global
CARR
$49.4B
$276K 0.01%
3,429
+123
+4% +$8.56K
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 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.