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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
TROW icon
351
T. Rowe Price
TROW
$25.6B
$219K 0.01%
1,936
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.01%
+1,327
New +$226K
ALL icon
353
Allstate
ALL
$68.3B
$217K 0.01%
1,128
+14
+1% +$2.72K
CGW icon
354
Invesco S&P Global Water Index ETF
CGW
$1.05B
$217K 0.01%
4,000
– –
OMC icon
355
Omnicom Group
OMC
$21.8B
$215K 0.01%
2,500
– –
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$215K 0.01%
+1,916
New +$205K
EES icon
357
WisdomTree US SmallCap Earnings Fund
EES
$720M
$214K 0.01%
3,965
-75
-2% -$4.12K
DD icon
358
DuPont de Nemours
DD
$18.7B
$212K 0.01%
2,215
– –
EVR icon
359
Evercore
EVR
$12.1B
$209K 0.01%
+752
New +$213K
COP icon
360
ConocoPhillips
COP
$145B
$204K 0.01%
+2,054
New +$218K
GEHC icon
361
GE HealthCare
GEHC
$31.6B
$203K 0.01%
2,599
+15
+0.6% +$1.27K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.69B
$200K 0.01%
2,151
+9
+0.4% +$887
GENI icon
363
Genius Sports
GENI
$1.87B
$173K 0.01%
20,000
– –
VTRS icon
364
Viatris
VTRS
$20.7B
$170K 0.01%
13,633
+1,059
+8% +$13K
AGNC icon
365
AGNC Investment
AGNC
$12.7B
$152K 0.01%
16,532
+4,408
+36% +$43K
TCPC icon
366
BlackRock TCP Capital
TCPC
$273M
$146K 0.01%
16,710
– –
ACRE
367
Ares Commercial Real Estate
ACRE
$239M
$123K 0.01%
20,847
– –
CMRX
368
DELISTED
Chimerix, Inc.
CMRX
$117K 0.01%
33,643
– –
SNAP icon
369
Snap
SNAP
$7.89B
$112K 0.01%
10,426
– –
WBD icon
370
Warner Bros
WBD
$63.9B
$110K ﹤0.01%
+10,362
New +$96.3K
CERS icon
371
Cerus
CERS
$579M
$92.4K ﹤0.01%
60,000
– –
SATL icon
372
Satellogic
SATL
$517M
$75K ﹤0.01%
26,328
– –
CDZI icon
373
Cadiz
CDZI
$264M
$62.4K ﹤0.01%
12,000
-8,500
-41% -$30.6K
GSAT icon
374
Globalstar
GSAT
$10.3B
$62.1K ﹤0.01%
2,000
– –
EQX icon
375
Equinox Gold
EQX
$7.43B
$50.2K ﹤0.01%
10,000
– –
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 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.