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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
+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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$201K 0.01%
+8,394
New +$193K
PODD icon
352
Insulet
PODD
$11.5B
$200K 0.01%
+861
New +$177K
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$278M
$182K 0.01%
11,474
– –
GENI icon
354
Genius Sports
GENI
$1.87B
$157K 0.01%
20,000
– –
VTRS icon
355
Viatris
VTRS
$20.7B
$146K 0.01%
+12,574
New +$145K
ACRE
356
Ares Commercial Real Estate
ACRE
$239M
$146K 0.01%
20,847
-81,597
-80% -$586K
TCPC icon
357
BlackRock TCP Capital
TCPC
$273M
$139K 0.01%
16,710
– –
AGNC icon
358
AGNC Investment
AGNC
$12.7B
$127K 0.01%
12,124
+387
+3% +$3.93K
GVP
359
DELISTED
GSE Systems, Inc.
GVP
$113K 0.01%
27,780
+13,609
+96% +$51.5K
SNAP icon
360
Snap
SNAP
$7.89B
$112K 0.01%
10,426
– –
CERS icon
361
Cerus
CERS
$579M
$104K 0.01%
60,000
-3,000
-5% -$6.3K
CGEN icon
362
Compugen
CGEN
$221M
$94.1K ﹤0.01%
52,000
+30,000
+136% +$54.8K
ETH
363
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$90.9K ﹤0.01%
+3,725
New +$93.1K
CDZI icon
364
Cadiz
CDZI
$264M
$62.1K ﹤0.01%
20,500
+8,500
+71% +$27.7K
EQX icon
365
Equinox Gold
EQX
$7.43B
$60.9K ﹤0.01%
+10,000
New +$56.5K
SAN icon
366
Banco Santander
SAN
$202B
$55.4K ﹤0.01%
+10,868
New +$52.3K
GSAT icon
367
Globalstar
GSAT
$10.3B
$37.2K ﹤0.01%
2,000
– –
CMRX
368
DELISTED
Chimerix, Inc.
CMRX
$31.3K ﹤0.01%
33,643
– –
SATL icon
369
Satellogic
SATL
$517M
$27.1K ﹤0.01%
+26,328
New +$27.7K
ACVA icon
370
ACV Auctions
ACVA
$1.4B
– –
-15,000
Closed -$274K
AMAT icon
371
Applied Materials
AMAT
$398B
– –
-2,656
Closed -$627K
CART icon
372
Maplebear
CART
$10.5B
– –
-14,000
Closed -$450K
CGNX icon
373
Cognex
CGNX
$10.4B
– –
-4,600
Closed -$215K
DG icon
374
Dollar General
DG
$28.1B
– –
-6,079
Closed -$804K
DOW icon
375
Dow Inc
DOW
$21.7B
– –
-4,022
Closed -$213K
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.