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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
DBL
301
DoubleLine Opportunistic Credit Fund
DBL
$278M
$161K 0.01%
10,474
+7
+0.1% +$102
SIRI icon
302
SiriusXM
SIRI
$10.4B
$150K 0.01%
2,737
– –
CERS icon
303
Cerus
CERS
$579M
$136K 0.01%
63,000
– –
TEAD
304
Teads Holding Co
TEAD
$70.3M
$131K 0.01%
30,000
– –
FLG
305
Flagstar Bank National Association
FLG
$5.94B
$109K 0.01%
3,551
– –
GSAT icon
306
Globalstar
GSAT
$10.3B
$58.2K ﹤0.01%
2,000
– –
CGEN icon
307
Compugen
CGEN
$220M
$43.6K ﹤0.01%
22,000
– –
CDZI icon
308
Cadiz
CDZI
$264M
$33.6K ﹤0.01%
12,000
– –
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
$32.4K ﹤0.01%
33,643
– –
GVP
310
DELISTED
GSE Systems, Inc.
GVP
$28.5K ﹤0.01%
14,171
-1
-0% -$3
EVGN icon
311
Evogene
EVGN
$5.92M
$25.5K ﹤0.01%
3,030
– –
ARES icon
312
Ares Management
ARES
$28B
– –
-3,036
Closed -$312K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.96B
– –
-254
Closed -$283K
BTT icon
314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-18,094
Closed -$351K
DBC icon
315
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-26,372
Closed -$658K
FIP icon
316
FTAI Infrastructure
FIP
$473M
– –
-86,972
Closed -$280K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,892
Closed -$219K
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-25,000
Closed -$207K
PEG icon
319
Public Service Enterprise Group
PEG
$38.6B
– –
-3,907
Closed -$222K
QCLN icon
320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-6,239
Closed -$266K
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,432
Closed -$282K
FTCH
322
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-136,648
Closed -$286K
VMW
323
DELISTED
VMware, Inc
VMW
– –
-4,069
Closed -$677K
AAC.U
324
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1.08M
ATVI
325
DELISTED
Activision Blizzard
ATVI
– –
-9,854
Closed -$923K
9 10 11 12
13

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CFM
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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
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
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BGDI
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CI
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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.