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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
SAN icon
376
Banco Santander
SAN
$191B
$49.6K ﹤0.01%
10,868
– –
CGEN icon
377
Compugen
CGEN
$212M
$33.7K ﹤0.01%
22,000
-30,000
-58% -$48.8K
ANET icon
378
Arista Networks
ANET
$199B
– –
-2,596
Closed -$249K
BF.B icon
379
Brown-Forman Class B
BF.B
$13.5B
– –
-7,125
Closed -$351K
CCI icon
380
Crown Castle
CCI
$34.6B
– –
-1,959
Closed -$232K
CVS icon
381
CVS Health
CVS
$135B
– –
-5,473
Closed -$344K
DBL
382
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-11,474
Closed -$182K
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-8,394
Closed -$201K
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-7,754
Closed -$338K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,625
Closed -$218K
SMG icon
386
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,000
Closed -$260K
SRE icon
387
Sempra
SRE
$58.1B
– –
-3,413
Closed -$285K
URI icon
388
United Rentals
URI
$65.7B
– –
-333
Closed -$270K
XLV icon
389
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,416
Closed -$218K
ETH
390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-3,725
Closed -$90.9K
GVP
391
DELISTED
GSE Systems, Inc.
GVP
– –
-27,780
Closed -$113K
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.