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
EVGN icon
376
Evogene
EVGN
$5.83M
– –
-3,030
Closed -$19.7K
PBD icon
377
Invesco Global Clean Energy ETF
PBD
$176M
– –
-26,226
Closed -$355K
SIRI icon
378
SiriusXM
SIRI
$11B
– –
-2,737
Closed -$77.5K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$123B
– –
-469
Closed -$220K
WSM icon
380
Williams-Sonoma
WSM
$27.5B
– –
-1,600
Closed -$226K
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.