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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
LOW icon
301
Lowe's Companies
LOW
$121B
$273K 0.01%
1,007
-55
-5% -$13.3K
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$270K 0.01%
2,358
– –
URI icon
303
United Rentals
URI
$65.7B
$270K 0.01%
333
– –
CME icon
304
CME Group
CME
$95.4B
$267K 0.01%
1,210
-245
-17% -$50.7K
DVYE icon
305
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$265K 0.01%
9,247
+252
+3% +$6.88K
DFAU icon
306
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$265K 0.01%
+6,684
New +$255K
SO icon
307
Southern Company
SO
$108B
$265K 0.01%
2,936
+14
+0.5% +$1.2K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$30.4B
$264K 0.01%
2,002
+2
+0.1% +$254
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$262K 0.01%
5,080
-221
-4% -$12.6K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$261K 0.01%
+3,121
New +$257K
SMG icon
311
ScottsMiracle-Gro
SMG
$4.09B
$260K 0.01%
+3,000
New +$211K
IDEV icon
312
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$259K 0.01%
3,663
– –
OMC icon
313
Omnicom Group
OMC
$22.7B
$258K 0.01%
2,500
+19
+0.8% +$1.83K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$256K 0.01%
+6,132
New +$255K
MCB icon
315
Metropolitan Bank Holding Corp
MCB
$1.15B
$256K 0.01%
4,868
– –
UBER icon
316
Uber
UBER
$145B
$254K 0.01%
3,376
– –
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.2B
$253K 0.01%
+6,991
New +$243K
BTC
318
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$251K 0.01%
+8,922
New +$238K
USB icon
319
US Bancorp
USB
$97.9B
$251K 0.01%
5,489
+7
+0.1% +$307
ANET icon
320
Arista Networks
ANET
$199B
$249K 0.01%
2,596
-400
-13% -$34.8K
DD icon
321
DuPont de Nemours
DD
$18.6B
$248K 0.01%
2,215
-325
-13% -$33.1K
SAP icon
322
SAP
SAP
$215B
$246K 0.01%
1,074
– –
CGW icon
323
Invesco S&P Global Water Index ETF
CGW
$1.05B
$245K 0.01%
4,000
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245K 0.01%
+2,947
New +$237K
IAT icon
325
iShares US Regional Banks ETF
IAT
$673M
$243K 0.01%
5,107
– –
11 12
13
14 15

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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 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.