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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
+3.02%
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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
+$39.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
156
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
AMZN icon
Amazon
AMZN
+$613K
3
HD icon
Home Depot
HD
+$603K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
EL icon
Estee Lauder
EL
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 11.88%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$9.54M 0.5%
47,187
-543
-1% -$106K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$9.31M 0.49%
154,384
+7,988
+5% +$482K
QQQ icon
28
Invesco QQQ Trust
QQQ
$462B
$9.26M 0.49%
19,326
+1,754
+10% +$789K
WMG icon
29
Warner Music
WMG
$14.8B
$9.2M 0.48%
300,050
-9,950
-3% -$319K
APO icon
30
Apollo Global Management
APO
$69.5B
$8.99M 0.47%
76,151
– –
XOM icon
31
ExxonMobil
XOM
$611B
$7.77M 0.41%
67,461
+17,668
+35% +$2.06M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$7.35M 0.39%
59,486
+926
+2% +$93.6K
PNC icon
33
PNC Financial Services
PNC
$101B
$7.27M 0.38%
46,746
-2,170
-4% -$336K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.79M 0.36%
115,735
+5,482
+5% +$322K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$6.69M 0.35%
12,225
+118
+1% +$62K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.63M 0.35%
36,307
+507
+1% +$93.7K
CMCSA icon
37
Comcast
CMCSA
$85B
$6.41M 0.34%
163,642
+1,494
+0.9% +$58.5K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$6.2M 0.33%
55,027
+2,292
+4% +$253K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.06M 0.32%
147,484
+13,504
+10% +$556K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.83M 0.31%
92,695
+160
+0.2% +$9.34K
EL icon
41
Estee Lauder
EL
$29.7B
$4.85M 0.25%
45,593
-3,498
-7% -$459K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$4.78M 0.25%
66,352
+136
+0.2% +$9.04K
LLY icon
43
Eli Lilly
LLY
$1.05T
$4.74M 0.25%
5,240
-90
-2% -$72K
MS icon
44
Morgan Stanley
MS
$339B
$4.65M 0.24%
47,834
+193
+0.4% +$18.4K
BAC icon
45
Bank of America
BAC
$430B
$4.39M 0.23%
110,448
+1,919
+2% +$73.5K
HD icon
46
Home Depot
HD
$338B
$4.18M 0.22%
12,135
-1,769
-13% -$603K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.14M 0.22%
16,568
+110
+0.7% +$27.4K
FTAI icon
48
FTAI Aviation
FTAI
$21.3B
$4.03M 0.21%
39,022
+50
+0.1% +$3.97K
GS icon
49
Goldman Sachs
GS
$314B
$3.97M 0.21%
8,781
-374
-4% -$164K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74M 0.2%
63,891
+956
+2% +$56.2K
1
2
3 4 5

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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Joel Isaacson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Joel Isaacson & Co held 357 positions worth $1.9B, up 4.4% from $1.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Joel Isaacson & Co's Q2 2024 filing shows 23 new, 156 increased, 76 reduced and 8 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,021 shares worth $698K. The largest sale was Apple, an estimated $1.47M.

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.

  • Joel Isaacson & Co's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 7,021 shares worth $698K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q2 2024, an estimated $5.71M increase.
  • Joel Isaacson & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.47M.
  • Joel Isaacson & Co fully exited Caesars Entertainment in Q2 2024, selling an estimated $525K.
  • Joel Isaacson & Co's ten largest holdings make up 61% of its $1.9B portfolio in Q2 2024.
  • Joel Isaacson & Co opened 23 new positions and closed 8 in Q2 2024.
  • Joel Isaacson & Co's portfolio value rose 4.4% quarter-over-quarter to $1.9B.

Based on Joel Isaacson & Co's 13F filing for Q2 2024, filed 24 Jul 2024.