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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
EZU icon
326
iShare MSCI Eurozone ETF
EZU
$9.38B
$252K 0.01%
5,334
+37
+0.7% +$1.81K
OXY icon
327
Occidental Petroleum
OXY
$55.7B
$252K 0.01%
5,091
+11
+0.2% +$556
OBDC icon
328
Blue Owl Capital
OBDC
$5.35B
$251K 0.01%
16,589
– –
WPC icon
329
W.P. Carey
WPC
$17B
$249K 0.01%
4,573
– –
LOW icon
330
Lowe's Companies
LOW
$121B
$249K 0.01%
1,007
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$248K 0.01%
+6,542
New +$260K
TTWO icon
332
Take-Two Interactive
TTWO
$46.1B
$243K 0.01%
1,322
– –
SO icon
333
Southern Company
SO
$108B
$243K 0.01%
2,950
+14
+0.5% +$1.23K
PML
334
PIMCO Municipal Income Fund II
PML
$487M
$242K 0.01%
29,870
+231
+0.8% +$2.03K
IVOO icon
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$239K 0.01%
2,268
+15
+0.7% +$1.63K
IDEV icon
336
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$239K 0.01%
3,704
+41
+1% +$2.77K
TMUS icon
337
T-Mobile US
TMUS
$195B
$238K 0.01%
1,078
– –
UBER icon
338
Uber
UBER
$145B
$237K 0.01%
3,936
+560
+17% +$40K
TTE icon
339
TotalEnergies
TTE
$193B
$236K 0.01%
4,333
– –
CARR icon
340
Carrier Global
CARR
$49.4B
$234K 0.01%
3,429
– –
MSTR icon
341
Strategy Inc
MSTR
$34.1B
$234K 0.01%
+807
New +$243K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K 0.01%
2,958
+11
+0.4% +$893
MYN icon
343
BlackRock MuniYield New York Quality Fund
MYN
$376M
$230K 0.01%
22,785
+425
+2% +$4.43K
IOO icon
344
iShares Global 100 ETF
IOO
$8.62B
$229K 0.01%
+2,273
New +$228K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.6B
$226K 0.01%
+3,036
New +$221K
PODD icon
346
Insulet
PODD
$11.8B
$225K 0.01%
861
– –
FPAG icon
347
FPA Global Equity ETF
FPAG
$568M
$223K 0.01%
7,376
-240
-3% -$7.43K
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.42B
$223K 0.01%
1,712
+2
+0.1% +$260
BBT
349
Beacon Financial Corp
BBT
$2.5B
$223K 0.01%
7,844
– –
ARKK icon
350
ARK Innovation ETF
ARKK
$5.59B
$220K 0.01%
3,872
-934
-19% -$50K
12 13
14
15 16

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CFM
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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.