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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 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 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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$12M 0.54%
116,563
+7,210
+7% +$730K
JPM icon
27
JPMorgan Chase
JPM
$947B
$11.9M 0.53%
49,504
+1,945
+4% +$453K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.51%
25,057
+154
+0.6% +$71.1K
PG icon
29
Procter & Gamble
PG
$346B
$11.3M 0.51%
67,171
– –
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$10.4M 0.47%
71,606
+431
+0.6% +$66.8K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.51M 0.43%
196,770
+25,732
+15% +$1.24M
PNC icon
32
PNC Financial Services
PNC
$99.6B
$9.37M 0.42%
48,567
+1,076
+2% +$212K
WMG icon
33
Warner Music
WMG
$14.4B
$8.88M 0.4%
286,550
-3,500
-1% -$112K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8.88M 0.4%
154,710
+22,469
+17% +$1.35M
NVDA icon
35
NVIDIA
NVDA
$4.76T
$8.18M 0.37%
60,877
+1,992
+3% +$275K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.55M 0.34%
38,092
-719
-2% -$148K
MAIN icon
37
Main Street Capital
MAIN
$5B
$7.51M 0.34%
128,170
+174
+0.1% +$9.28K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$7.35M 0.33%
12,481
+73
+0.6% +$43.2K
XOM icon
39
ExxonMobil
XOM
$642B
$7.34M 0.33%
68,232
-1,593
-2% -$186K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.4B
$6.76M 0.3%
57,541
-53
-0.1% -$6.36K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.43M 0.29%
93,595
+85
+0.1% +$5.72K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$6.24M 0.28%
166,295
+3,821
+2% +$159K
MS icon
43
Morgan Stanley
MS
$337B
$6.04M 0.27%
48,030
+235
+0.5% +$28.9K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6M 0.27%
80,273
+15,966
+25% +$1.21M
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$5.72M 0.26%
73,648
+7,232
+11% +$555K
GS icon
46
Goldman Sachs
GS
$309B
$5.46M 0.25%
9,532
+217
+2% +$121K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.14M 0.23%
18,346
+1,637
+10% +$463K
FTAI icon
48
FTAI Aviation
FTAI
$22B
$5.04M 0.23%
34,972
-4,000
-10% -$590K
HD icon
49
Home Depot
HD
$335B
$4.78M 0.22%
12,285
+583
+5% +$238K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$4.75M 0.21%
47,360
+1,680
+4% +$165K
1
2
3 4 5

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SM
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TAM
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KIA
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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.