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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.01%
3,118
+142
+5% +$14K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$294K 0.01%
7,188
– –
TRGP icon
303
Targa Resources
TRGP
$56.8B
$292K 0.01%
1,638
– –
CPT icon
304
Camden Property Trust
CPT
$11.5B
$290K 0.01%
2,500
– –
HOOD icon
305
Robinhood
HOOD
$80.7B
$288K 0.01%
7,728
-5,000
-39% -$161K
MCB icon
306
Metropolitan Bank Holding Corp
MCB
$1.15B
$284K 0.01%
4,868
– –
FAST icon
307
Fastenal
FAST
$54.8B
$282K 0.01%
7,838
– –
CME icon
308
CME Group
CME
$95.4B
$281K 0.01%
1,210
– –
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$30.4B
$281K 0.01%
2,015
+13
+0.6% +$1.78K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.22B
$276K 0.01%
24,240
+1,312
+6% +$16.6K
MTD icon
311
Mettler-Toledo International
MTD
$28.1B
$275K 0.01%
225
– –
AOS icon
312
A.O. Smith
AOS
$8.55B
$273K 0.01%
4,000
– –
DFAU icon
313
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$272K 0.01%
6,710
+26
+0.4% +$1.06K
USB icon
314
US Bancorp
USB
$97.9B
$269K 0.01%
5,624
+135
+2% +$6.64K
DOCS icon
315
Doximity
DOCS
$3.89B
$267K 0.01%
+5,000
New +$245K
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$266K 0.01%
1,095
– –
SAP icon
317
SAP
SAP
$215B
$264K 0.01%
1,074
– –
GHC icon
318
Graham Holdings Company
GHC
$5.31B
$262K 0.01%
300
-50
-14% -$43.8K
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$261K 0.01%
2,393
+35
+1% +$3.96K
CEG icon
320
Constellation Energy
CEG
$92.1B
$259K 0.01%
1,157
– –
IAT icon
321
iShares US Regional Banks ETF
IAT
$673M
$257K 0.01%
5,106
-1
-0% -$52
AMP icon
322
Ameriprise Financial
AMP
$47.8B
$256K 0.01%
480
– –
C icon
323
Citigroup
C
$213B
$254K 0.01%
3,609
+375
+12% +$25.3K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.01%
3,144
+23
+0.7% +$1.88K
DVYE icon
325
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$252K 0.01%
9,756
+509
+6% +$14.1K
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 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.