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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
+7.98%
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
$1.82B
AUM Growth
+$195M
Cap. Flow
+$72.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.85M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.74M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
GNL icon
Global Net Lease
GNL
+$498K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$495K

Sector Composition

Rank Sector Weight
1 Communication Services 10.93%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$9.56M 0.52%
47,730
+4,759
+11% +$859K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$8.83M 0.48%
146,396
+15,472
+12% +$901K
APO icon
28
Apollo Global Management
APO
$71.9B
$8.56M 0.47%
76,151
– –
PNC icon
29
PNC Financial Services
PNC
$100B
$7.9M 0.43%
48,916
-67
-0.1% -$10.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$7.8M 0.43%
17,572
+587
+3% +$252K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$7.65M 0.42%
88,274
+8,734
+11% +$724K
EL icon
32
Estee Lauder
EL
$30.7B
$7.57M 0.41%
49,091
+11,860
+32% +$1.68M
CMCSA icon
33
Comcast
CMCSA
$85.8B
$7.03M 0.39%
162,148
+2,828
+2% +$122K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.7B
$6.87M 0.38%
35,800
+2,591
+8% +$468K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.47M 0.35%
110,253
+3,635
+3% +$205K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$6.37M 0.35%
12,107
+1,421
+13% +$711K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$5.83M 0.32%
52,735
+77
+0.1% +$8.14K
XOM icon
38
ExxonMobil
XOM
$634B
$5.79M 0.32%
49,793
+7,205
+17% +$754K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.64M 0.31%
133,980
+1,596
+1% +$63K
HD icon
40
Home Depot
HD
$343B
$5.33M 0.29%
13,904
+1,230
+10% +$449K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.3M 0.29%
92,535
+80
+0.1% +$4.41K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$5.29M 0.29%
58,560
+5,060
+9% +$367K
MS icon
43
Morgan Stanley
MS
$333B
$4.49M 0.25%
47,641
+3,021
+7% +$266K
VGT icon
44
Vanguard Information Technology ETF
VGT
$136B
$4.34M 0.24%
66,216
+592
+0.9% +$37.5K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.29M 0.24%
16,458
+463
+3% +$114K
LLY icon
46
Eli Lilly
LLY
$1.09T
$4.15M 0.23%
5,330
+328
+7% +$233K
BAC icon
47
Bank of America
BAC
$439B
$4.12M 0.23%
108,529
+294
+0.3% +$10.1K
DIBS icon
48
1stdibs.com
DIBS
$146M
$3.99M 0.22%
670,065
– –
GS icon
49
Goldman Sachs
GS
$305B
$3.82M 0.21%
9,155
+8
+0.1% +$3.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 0.21%
62,935
+4,825
+8% +$273K
1
2
3 4 5

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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Joel Isaacson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Joel Isaacson & Co held 343 positions worth $1.82B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co deployed $72.5M of net new capital in Q1 2024, opening 32 new positions and adding to 172 existing holdings. Its largest new stake was Broadcom: 11,600 shares worth $1.54M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $2.03M trimmed.

  • Joel Isaacson & Co's largest Q1 2024 buy was Broadcom: 11,600 shares worth $1.54M.
  • Joel Isaacson & Co added most to Amazon in Q1 2024, an estimated $7.85M increase.
  • Joel Isaacson & Co's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.03M.
  • Joel Isaacson & Co fully exited Global Net Lease in Q1 2024, selling an estimated $498K.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.82B portfolio in Q1 2024.
  • Joel Isaacson & Co opened 32 new positions and closed 9 in Q1 2024.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $1.82B.

Based on Joel Isaacson & Co's 13F filing for Q1 2024, filed 30 Apr 2024.