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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
+10.48%
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
$1.63B
AUM Growth
+$167M
Cap. Flow
+$18.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$1.08M
2
ATVI
Activision Blizzard
ATVI
+$923K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$806K
4
VMW
VMware, Inc
VMW
+$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 11.17%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$7.59M 0.47%
130,924
+16,841
+15% +$919K
PNC icon
27
PNC Financial Services
PNC
$99.6B
$7.59M 0.47%
48,983
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$7.31M 0.45%
42,971
+332
+0.8% +$50.3K
APO icon
29
Apollo Global Management
APO
$71.6B
$7.1M 0.44%
76,151
– –
CMCSA icon
30
Comcast
CMCSA
$80.9B
$6.99M 0.43%
159,320
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$6.96M 0.43%
16,985
+382
+2% +$145K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$6.21M 0.38%
79,540
+2,349
+3% +$171K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.99M 0.37%
106,618
+1,079
+1% +$57.2K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.98M 0.37%
33,209
+1,836
+6% +$300K
EL icon
35
Estee Lauder
EL
$30.1B
$5.45M 0.33%
37,231
-3,167
-8% -$420K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$5.42M 0.33%
52,658
+121
+0.2% +$11.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$5.1M 0.31%
10,686
+591
+6% +$265K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.98M 0.31%
132,384
-195
-0.1% -$6.75K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.8M 0.29%
92,455
+130
+0.1% +$6.31K
HD icon
40
Home Depot
HD
$335B
$4.39M 0.27%
12,674
+97
+0.8% +$30K
XOM icon
41
ExxonMobil
XOM
$642B
$4.26M 0.26%
42,588
+1,344
+3% +$141K
MS icon
42
Morgan Stanley
MS
$337B
$4.16M 0.26%
44,620
+198
+0.4% +$15.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$3.97M 0.24%
65,624
-328
-0.5% -$18.3K
MTCH icon
44
Match Group
MTCH
$9.05B
$3.96M 0.24%
108,535
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.87M 0.24%
15,995
+581
+4% +$126K
BAC icon
46
Bank of America
BAC
$436B
$3.64M 0.22%
108,235
+1,359
+1% +$39.6K
GS icon
47
Goldman Sachs
GS
$309B
$3.53M 0.22%
9,147
-353
-4% -$118K
FTAI icon
48
FTAI Aviation
FTAI
$22B
$3.53M 0.22%
75,972
-11,000
-13% -$439K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 0.2%
58,110
+7,860
+16% +$399K
DIBS icon
50
1stdibs.com
DIBS
$152M
$3.14M 0.19%
670,065
-60,362
-8% -$255K
1
2
3 4 5

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SM
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TAM
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Joel Isaacson & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Joel Isaacson & Co held 325 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co's Q4 2023 filing shows 19 new, 141 increased, 64 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,120 shares worth $332K. The largest sale was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.08M.

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.

  • Joel Isaacson & Co's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 5,120 shares worth $332K.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q4 2023, an estimated $4.13M increase.
  • Joel Isaacson & Co's biggest Q4 2023 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $806K.
  • Joel Isaacson & Co fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2023, selling an estimated $1.08M.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $1.63B portfolio in Q4 2023.
  • Joel Isaacson & Co opened 19 new positions and closed 14 in Q4 2023.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Joel Isaacson & Co's 13F filing for Q4 2023, filed 25 Jan 2024.