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
+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
GEHC icon
326
GE HealthCare
GEHC
$32.5B
$243K 0.01%
2,584
+14
+0.5% +$1.18K
TRGP icon
327
Targa Resources
TRGP
$56.8B
$242K 0.01%
1,638
– –
OBDC icon
328
Blue Owl Capital
OBDC
$5.35B
$242K 0.01%
16,589
– –
MYN icon
329
BlackRock MuniYield New York Quality Fund
MYN
$376M
$241K 0.01%
22,360
+4,877
+28% +$51.5K
IVOO icon
330
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$238K 0.01%
+2,253
New +$230K
FPAG icon
331
FPA Global Equity ETF
FPAG
$568M
$235K 0.01%
7,616
+820
+12% +$24.6K
ABT icon
332
Abbott
ABT
$187B
$233K 0.01%
2,047
– –
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.54B
$233K 0.01%
4,608
-4,921
-52% -$240K
CCI icon
334
Crown Castle
CCI
$34.6B
$232K 0.01%
+1,959
New +$216K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$232K 0.01%
+1,095
New +$220K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.59B
$228K 0.01%
4,806
– –
VV icon
337
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$228K 0.01%
+865
New +$219K
AMP icon
338
Ameriprise Financial
AMP
$47.8B
$226K 0.01%
480
– –
TMUS icon
339
T-Mobile US
TMUS
$195B
$222K 0.01%
1,078
-195
-15% -$37.3K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.01%
2,625
-530
-17% -$43.7K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.75B
$218K 0.01%
+2,142
New +$206K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$218K 0.01%
+1,416
New +$215K
EES icon
343
WisdomTree US SmallCap Earnings Fund
EES
$720M
$213K 0.01%
+4,040
New +$205K
BBT
344
Beacon Financial Corp
BBT
$2.5B
$211K 0.01%
+7,844
New +$205K
ALL icon
345
Allstate
ALL
$70.6B
$211K 0.01%
+1,114
New +$198K
TROW icon
346
T. Rowe Price
TROW
$25.5B
$211K 0.01%
1,936
– –
IWC icon
347
iShares Micro-Cap ETF
IWC
$1.42B
$211K 0.01%
+1,710
New +$207K
BILL icon
348
BILL Holdings
BILL
$4.72B
$205K 0.01%
3,880
-72
-2% -$3.71K
TTWO icon
349
Take-Two Interactive
TTWO
$46.1B
$203K 0.01%
1,322
– –
C icon
350
Citigroup
C
$213B
$202K 0.01%
3,234
-479
-13% -$29.6K
12 13
14
15 16

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 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.