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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
OMC icon
301
Omnicom Group
OMC
$21.8B
$240K 0.01%
2,480
– –
USB icon
302
US Bancorp
USB
$98B
$240K 0.01%
5,359
+8
+0.1% +$338
UBER icon
303
Uber
UBER
$143B
$237K 0.01%
+3,076
New +$221K
TROW icon
304
T. Rowe Price
TROW
$25.6B
$236K 0.01%
1,936
– –
IAT icon
305
iShares US Regional Banks ETF
IAT
$673M
$232K 0.01%
5,357
– –
DVYE icon
306
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$229K 0.01%
8,764
+36
+0.4% +$944
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$227K 0.01%
1,810
+1
+0.1% +$118
C icon
308
Citigroup
C
$222B
$226K 0.01%
+3,582
New +$199K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.97B
$224K 0.01%
+3,000
New +$186K
BN icon
310
Brookfield
BN
$103B
$224K 0.01%
8,013
– –
COMP icon
311
Compass
COMP
$8.56B
$222K 0.01%
61,730
– –
CGW icon
312
Invesco S&P Global Water Index ETF
CGW
$1.05B
$222K 0.01%
4,000
– –
QLTY icon
313
GMO US Quality ETF
QLTY
$4.82B
$221K 0.01%
+7,427
New +$211K
CCI icon
314
Crown Castle
CCI
$33.4B
$218K 0.01%
+2,060
New +$224K
VFVA icon
315
Vanguard US Value Factor ETF
VFVA
$896M
$212K 0.01%
1,777
-250
-12% -$28.1K
AMP icon
316
Ameriprise Financial
AMP
$48.1B
$210K 0.01%
+480
New +$192K
MIDD icon
317
Middleby
MIDD
$6.03B
$209K 0.01%
+1,300
New +$191K
TMUS icon
318
T-Mobile US
TMUS
$186B
$208K 0.01%
+1,273
New +$207K
CHTR icon
319
Charter Communications
CHTR
$16.9B
$204K 0.01%
701
-82
-10% -$26.4K
GD icon
320
General Dynamics
GD
$103B
$201K 0.01%
+710
New +$190K
CORZ icon
321
Core Scientific
CORZ
$7.01B
$197K 0.01%
+55,511
New +$192K
MYN icon
322
BlackRock MuniYield New York Quality Fund
MYN
$374M
$182K 0.01%
17,259
+219
+1% +$2.27K
DBL
323
DoubleLine Opportunistic Credit Fund
DBL
$278M
$177K 0.01%
11,474
+1,000
+10% +$15.3K
TCPC icon
324
BlackRock TCP Capital
TCPC
$273M
$174K 0.01%
+16,710
New +$185K
SNAP icon
325
Snap
SNAP
$7.89B
$121K 0.01%
+10,515
New +$141K
10 11 12
13
14

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.