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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
MTCH icon
51
Match Group
MTCH
$9.19B
$3.76M 0.21%
103,535
-5,000
-5% -$181K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$3.67M 0.2%
34,092
+14,522
+74% +$1.57M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$3.31M 0.18%
16,113
+2,661
+20% +$511K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$3.31M 0.18%
39,336
+9,504
+32% +$766K
MRK icon
55
Merck
MRK
$322B
$3.27M 0.18%
24,797
+2,966
+14% +$366K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
$3.18M 0.17%
3,299
+2
+0.1% +$1.9K
PPLI
57
People Inc
PPLI
$3.12B
$3.15M 0.17%
72,010
– –
DIS icon
58
Walt Disney
DIS
$171B
$3.06M 0.17%
24,975
-618
-2% -$64.6K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.05M 0.17%
5,482
+13
+0.2% +$6.73K
IBM icon
60
IBM
IBM
$213B
$3.02M 0.17%
15,831
+2,232
+16% +$407K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.1B
$3M 0.16%
14,250
+937
+7% +$187K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.99M 0.16%
25,954
+284
+1% +$31.1K
NFLX icon
63
Netflix
NFLX
$307B
$2.98M 0.16%
49,090
+90
+0.2% +$5.07K
UNH icon
64
UnitedHealth
UNH
$382B
$2.98M 0.16%
6,023
+355
+6% +$180K
MCD icon
65
McDonald's
MCD
$193B
$2.83M 0.16%
10,051
-441
-4% -$128K
EPD icon
66
Enterprise Products Partners
EPD
$83.7B
$2.83M 0.16%
97,037
-3,150
-3% -$86.5K
UNP icon
67
Union Pacific
UNP
$174B
$2.83M 0.16%
11,499
+6,172
+116% +$1.52M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.81M 0.15%
22,822
-646
-3% -$75.7K
PEP icon
69
PepsiCo
PEP
$196B
$2.8M 0.15%
15,982
+1,411
+10% +$238K
CVX icon
70
Chevron
CVX
$382B
$2.71M 0.15%
17,186
+160
+0.9% +$24.1K
FTAI icon
71
FTAI Aviation
FTAI
$20.2B
$2.62M 0.14%
38,972
-37,000
-49% -$2.03M
COST icon
72
Costco
COST
$432B
$2.6M 0.14%
3,553
+264
+8% +$188K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.59M 0.14%
34,390
+15,234
+80% +$1.15M
WFC icon
74
Wells Fargo
WFC
$254B
$2.59M 0.14%
44,667
+12,485
+39% +$653K
NVO
75
Novo Nordisk
NVO
$228B
$2.55M 0.14%
19,877
-459
-2% -$54.6K
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 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.