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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
+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 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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 0.52%
168,551
+14,167
+9% +$877K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$10.6M 0.5%
109,353
+6,160
+6% +$575K
JPM icon
28
JPMorgan Chase
JPM
$947B
$10M 0.48%
47,559
+372
+0.8% +$78.4K
APO icon
29
Apollo Global Management
APO
$71.6B
$9.53M 0.45%
76,320
+169
+0.2% +$19.5K
WMG icon
30
Warner Music
WMG
$14.4B
$9.08M 0.43%
290,050
-10,000
-3% -$296K
PNC icon
31
PNC Financial Services
PNC
$99.6B
$8.78M 0.42%
47,491
+745
+2% +$131K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.33M 0.4%
132,241
+16,506
+14% +$994K
XOM icon
33
ExxonMobil
XOM
$642B
$8.18M 0.39%
69,825
+2,364
+4% +$273K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.79M 0.37%
38,811
+2,504
+7% +$481K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.75M 0.37%
171,038
+23,554
+16% +$1.03M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$7.16M 0.34%
12,408
+183
+1% +$102K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$7.15M 0.34%
58,885
-601
-1% -$71K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.4B
$6.89M 0.33%
57,594
+2,567
+5% +$295K
CMCSA icon
39
Comcast
CMCSA
$80.9B
$6.79M 0.32%
162,474
-1,168
-0.7% -$46.1K
MAIN icon
40
Main Street Capital
MAIN
$5B
$6.42M 0.31%
127,996
+123,994
+3,098% +$6.2M
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.02M 0.29%
93,510
+815
+0.9% +$50.8K
FTAI icon
42
FTAI Aviation
FTAI
$22B
$5.18M 0.25%
38,972
-50
-0.1% -$5.67K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.04M 0.24%
64,307
+21,086
+49% +$1.63M
MS icon
44
Morgan Stanley
MS
$337B
$4.98M 0.24%
47,795
-39
-0.1% -$3.93K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$4.87M 0.23%
66,416
+64
+0.1% +$4.55K
HD icon
46
Home Depot
HD
$335B
$4.74M 0.23%
11,702
-433
-4% -$158K
EL icon
47
Estee Lauder
EL
$30.1B
$4.63M 0.22%
46,410
+817
+2% +$77.4K
GS icon
48
Goldman Sachs
GS
$309B
$4.61M 0.22%
9,315
+534
+6% +$261K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.47M 0.21%
16,709
+141
+0.9% +$36.1K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$4.46M 0.21%
18,362
+2,025
+12% +$464K
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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BGDI
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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.