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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
MCD icon
51
McDonald's
MCD
$194B
$3.11M 0.19%
10,492
+40
+0.4% +$10.9K
PPLI
52
People Inc
PPLI
$3.13B
$3.09M 0.19%
72,010
-902
-1% -$35.3K
UNH icon
53
UnitedHealth
UNH
$389B
$2.98M 0.18%
5,668
+287
+5% +$153K
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.92M 0.18%
5,002
+29
+0.6% +$16.9K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$2.9M 0.18%
3,297
+31
+0.9% +$25.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.78M 0.17%
5,469
+139
+3% +$64.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$2.75M 0.17%
23,468
-1,191
-5% -$131K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.7M 0.17%
25,670
+251
+1% +$24.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$2.67M 0.16%
13,313
+1,375
+12% +$246K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$2.65M 0.16%
53,500
+5,660
+12% +$262K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$2.64M 0.16%
100,187
+1,170
+1% +$31.2K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.57M 0.16%
13,452
+482
+4% +$88.3K
CVX icon
63
Chevron
CVX
$374B
$2.54M 0.16%
17,026
+102
+0.6% +$15.4K
PEP icon
64
PepsiCo
PEP
$195B
$2.47M 0.15%
14,571
+669
+5% +$111K
NFLX icon
65
Netflix
NFLX
$301B
$2.39M 0.15%
49,000
-4,690
-9% -$205K
MRK icon
66
Merck
MRK
$326B
$2.38M 0.15%
21,831
-142
-0.6% -$14.7K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.14%
22,041
-967
-4% -$101K
DIS icon
68
Walt Disney
DIS
$172B
$2.31M 0.14%
25,593
-1,193
-4% -$105K
HAPN
69
Happen Inc
HAPN
$2.19B
$2.27M 0.14%
259,801
-3,571
-1% -$22.4K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$119B
$2.26M 0.14%
29,832
+576
+2% +$40.7K
LSPD icon
71
Lightspeed Commerce
LSPD
$1.41B
$2.25M 0.14%
107,012
– –
IBM icon
72
IBM
IBM
$214B
$2.22M 0.14%
13,599
+222
+2% +$33.5K
COST icon
73
Costco
COST
$429B
$2.17M 0.13%
3,289
+25
+0.8% +$14.8K
BX icon
74
Blackstone
BX
$107B
$2.16M 0.13%
16,485
+56
+0.3% +$6.06K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$2.12M 0.13%
19,570
+178
+0.9% +$18.6K
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
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
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 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.