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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
+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
TRGP icon
326
Targa Resources
TRGP
$56.2B
$211K 0.01%
+1,638
New +$192K
CARR icon
327
Carrier Global
CARR
$52.5B
$209K 0.01%
+3,306
New +$203K
BILL icon
328
BILL Holdings
BILL
$4.62B
$208K 0.01%
3,952
-61
-2% -$3.45K
TTWO icon
329
Take-Two Interactive
TTWO
$46.3B
$206K 0.01%
+1,322
New +$201K
CVS icon
330
CVS Health
CVS
$140B
$205K 0.01%
3,473
-795
-19% -$49.7K
AMP icon
331
Ameriprise Financial
AMP
$48.3B
$205K 0.01%
480
– –
MCB icon
332
Metropolitan Bank Holding Corp
MCB
$1.14B
$205K 0.01%
+4,868
New +$195K
MAIN icon
333
Main Street Capital
MAIN
$5.14B
$202K 0.01%
+4,002
New +$195K
FPAG icon
334
FPA Global Equity ETF
FPAG
$569M
$201K 0.01%
+6,796
New +$197K
GEHC icon
335
GE HealthCare
GEHC
$29.2B
$200K 0.01%
+2,570
New +$210K
MYN icon
336
BlackRock MuniYield New York Quality Fund
MYN
$375M
$183K 0.01%
17,483
+224
+1% +$2.31K
TCPC icon
337
BlackRock TCP Capital
TCPC
$274M
$180K 0.01%
16,710
– –
DBL
338
DoubleLine Opportunistic Credit Fund
DBL
$278M
$176K 0.01%
11,474
– –
SNAP icon
339
Snap
SNAP
$8.02B
$173K 0.01%
10,426
-89
-0.8% -$1.28K
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$112K 0.01%
11,737
+487
+4% +$4.66K
CERS icon
341
Cerus
CERS
$585M
$111K 0.01%
63,000
– –
GENI icon
342
Genius Sports
GENI
$1.95B
$109K 0.01%
+20,000
New +$107K
SIRI icon
343
SiriusXM
SIRI
$10.7B
$77.5K ﹤0.01%
2,737
– –
GVP
344
DELISTED
GSE Systems, Inc.
GVP
$65.2K ﹤0.01%
14,171
– –
CDZI icon
345
Cadiz
CDZI
$259M
$37.1K ﹤0.01%
12,000
– –
CGEN icon
346
Compugen
CGEN
$214M
$37K ﹤0.01%
22,000
– –
GSAT icon
347
Globalstar
GSAT
$10.2B
$33.6K ﹤0.01%
2,000
– –
CMRX
348
DELISTED
Chimerix, Inc.
CMRX
$29.5K ﹤0.01%
33,643
– –
EVGN icon
349
Evogene
EVGN
$5.99M
$19.7K ﹤0.01%
3,030
– –
CCI icon
350
Crown Castle
CCI
$33.1B
– –
-2,060
Closed -$218K
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 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.