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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
CERS icon
326
Cerus
CERS
$579M
$119K 0.01%
63,000
– –
AGNC icon
327
AGNC Investment
AGNC
$12.7B
$111K 0.01%
+11,250
New +$109K
SIRI icon
328
SiriusXM
SIRI
$10.4B
$106K 0.01%
2,737
– –
CGEN icon
329
Compugen
CGEN
$220M
$56.8K ﹤0.01%
22,000
– –
GSAT icon
330
Globalstar
GSAT
$10.3B
$44.1K ﹤0.01%
2,000
– –
CMRX
331
DELISTED
Chimerix, Inc.
CMRX
$35.7K ﹤0.01%
33,643
– –
CDZI icon
332
Cadiz
CDZI
$264M
$34.8K ﹤0.01%
12,000
– –
GVP
333
DELISTED
GSE Systems, Inc.
GVP
$33.2K ﹤0.01%
14,171
– –
EVGN icon
334
Evogene
EVGN
$5.92M
$22.7K ﹤0.01%
3,030
– –
ARVN icon
335
Arvinas
ARVN
$536M
– –
-11,000
Closed -$453K
GNL icon
336
Global Net Lease
GNL
$1.86B
– –
-50,000
Closed -$498K
MCB icon
337
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,868
Closed -$270K
TEAD
338
Teads Holding Co
TEAD
$70.3M
– –
-30,000
Closed -$131K
PVH icon
339
PVH
PVH
$4.01B
– –
-1,879
Closed -$229K
TTWO icon
340
Take-Two Interactive
TTWO
$46.3B
– –
-1,322
Closed -$213K
TWLO icon
341
Twilio
TWLO
$29B
– –
-2,739
Closed -$208K
FLG
342
Flagstar Bank National Association
FLG
$5.94B
– –
-3,551
Closed -$109K
BKCC
343
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-43,586
Closed -$169K
10 11 12 13
14

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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
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.