We are live on ! Find out more
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
PML
301
PIMCO Municipal Income Fund II
PML
$487M
$249K 0.01%
29,238
+410
+1% +$3.45K
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$247K 0.01%
2,358
+21
+0.9% +$2.18K
FAST icon
303
Fastenal
FAST
$55.2B
$246K 0.01%
7,838
+826
+12% +$27.9K
UBER icon
304
Uber
UBER
$144B
$245K 0.01%
3,376
+300
+10% +$20.9K
DVYE icon
305
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$244K 0.01%
8,995
+231
+3% +$6.37K
IDEV icon
306
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$240K 0.01%
3,663
+46
+1% +$3.06K
C icon
307
Citigroup
C
$222B
$236K 0.01%
3,713
+131
+4% +$8.08K
LOW icon
308
Lowe's Companies
LOW
$122B
$234K 0.01%
+1,062
New +$242K
SO icon
309
Southern Company
SO
$109B
$227K 0.01%
+2,922
New +$221K
WSM icon
310
Williams-Sonoma
WSM
$27.8B
$226K 0.01%
1,600
-546
-25% -$81.4K
TMUS icon
311
T-Mobile US
TMUS
$196B
$224K 0.01%
1,273
– –
TROW icon
312
T. Rowe Price
TROW
$26.1B
$223K 0.01%
1,936
– –
OMC icon
313
Omnicom Group
OMC
$24.6B
$223K 0.01%
2,481
+1
+0% +$93
COMP icon
314
Compass
COMP
$8.88B
$222K 0.01%
61,730
– –
BN icon
315
Brookfield
BN
$104B
$222K 0.01%
8,013
– –
CGW icon
316
Invesco S&P Global Water Index ETF
CGW
$1.06B
$221K 0.01%
4,000
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$124B
$220K 0.01%
+469
New +$204K
USB icon
318
US Bancorp
USB
$100B
$218K 0.01%
5,482
+123
+2% +$5.02K
SAP icon
319
SAP
SAP
$209B
$217K 0.01%
+1,074
New +$203K
URI icon
320
United Rentals
URI
$67.9B
$215K 0.01%
333
– –
CGNX icon
321
Cognex
CGNX
$10B
$215K 0.01%
+4,600
New +$202K
DOW icon
322
Dow Inc
DOW
$20.8B
$213K 0.01%
+4,022
New +$230K
ABT icon
323
Abbott
ABT
$187B
$213K 0.01%
2,047
-190
-8% -$20.1K
IAT icon
324
iShares US Regional Banks ETF
IAT
$682M
$212K 0.01%
5,107
-250
-5% -$10.3K
ARKK icon
325
ARK Innovation ETF
ARKK
$5.74B
$211K 0.01%
4,806
– –
11 12
13
14 15

Similar funds

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 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.