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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
VPU
276
Vanguard Utilities ETF
VPU
$8.56B
$349K 0.02%
2,137
+32
+2% +$5.48K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$349K 0.02%
5,536
-20
-0.4% -$1.3K
RC
278
Ready Capital
RC
$260M
$347K 0.02%
50,885
-1,456
-3% -$10.5K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$9.54B
$341K 0.02%
4,608
– –
MTB icon
280
M&T Bank
MTB
$36.3B
$336K 0.02%
1,790
+3
+0.2% +$596
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.1B
$335K 0.02%
5,277
+58
+1% +$3.87K
KIM icon
282
Kimco Realty
KIM
$17.5B
$333K 0.02%
14,230
+152
+1% +$3.68K
QLTY icon
283
GMO US Quality ETF
QLTY
$4.78B
$330K 0.01%
10,308
-4,313
-29% -$140K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.3B
$329K 0.01%
3,554
+9
+0.3% +$866
BILL icon
285
BILL Holdings
BILL
$4.72B
$329K 0.01%
3,880
– –
RPM icon
286
RPM International
RPM
$13.8B
$327K 0.01%
2,660
– –
BN icon
287
Brookfield
BN
$102B
$323K 0.01%
8,438
+425
+5% +$16K
AMD icon
288
Advanced Micro Devices
AMD
$700B
$321K 0.01%
2,655
-837
-24% -$120K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$320K 0.01%
+11,480
New +$314K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.1B
$317K 0.01%
10,095
-6,787
-40% -$222K
GBDC icon
291
Golub Capital BDC
GBDC
$3.33B
$315K 0.01%
+20,777
New +$317K
SHEL icon
292
Shell
SHEL
$244B
$315K 0.01%
5,027
– –
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$313K 0.01%
2,417
+2
+0.1% +$268
GIS icon
294
General Mills
GIS
$20.2B
$311K 0.01%
4,880
+495
+11% +$33.2K
ORLY icon
295
O'Reilly Automotive
ORLY
$75.1B
$311K 0.01%
3,930
+90
+2% +$7.26K
NYT icon
296
New York Times
NYT
$12.6B
$310K 0.01%
5,947
– –
AZN icon
297
AstraZeneca
AZN
$269B
$308K 0.01%
2,348
-29
-1% -$4.06K
SHW icon
298
Sherwin-Williams
SHW
$83.5B
$305K 0.01%
+897
New +$335K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$303K 0.01%
2,389
+1
+0% +$127
MRSH
300
Marsh
MRSH
$94.3B
$302K 0.01%
1,424
-35
-2% -$7.76K
10 11
12
13 14

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.