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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$3.69M 0.19%
40,548
+1,212
+3% +$103K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$3.66M 0.19%
34,341
+249
+0.7% +$26.5K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$3.51M 0.18%
16,337
+224
+1% +$48.4K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$69.9B
$3.49M 0.18%
3,323
+24
+0.7% +$23.3K
NFLX icon
55
Netflix
NFLX
$293B
$3.42M 0.18%
50,710
+1,620
+3% +$101K
MRK icon
56
Merck
MRK
$323B
$3.34M 0.18%
27,004
+2,207
+9% +$284K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.24M 0.17%
43,221
+8,831
+26% +$656K
DIBS icon
58
1stdibs.com
DIBS
$152M
$3.15M 0.17%
701,386
+31,321
+5% +$171K
MTCH icon
59
Match Group
MTCH
$9.05B
$3.15M 0.17%
103,535
– –
COST icon
60
Costco
COST
$422B
$3.11M 0.16%
3,653
+100
+3% +$78K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.07M 0.16%
25,865
-89
-0.3% -$10.2K
UNH icon
62
UnitedHealth
UNH
$379B
$3.04M 0.16%
5,969
-54
-0.9% -$26.5K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$2.99M 0.16%
14,723
+473
+3% +$95.6K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.94M 0.15%
5,489
+7
+0.1% +$3.76K
NVO
65
Novo Nordisk
NVO
$220B
$2.89M 0.15%
20,213
+336
+2% +$44.5K
IBM icon
66
IBM
IBM
$204B
$2.87M 0.15%
16,585
+754
+5% +$131K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$2.78M 0.15%
95,867
-1,170
-1% -$33.5K
PPLI
68
People Inc
PPLI
$3.15B
$2.77M 0.15%
72,010
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 0.15%
22,827
+5
+0% +$607
WFC icon
70
Wells Fargo
WFC
$264B
$2.66M 0.14%
44,843
+176
+0.4% +$10.4K
PEP icon
71
PepsiCo
PEP
$191B
$2.64M 0.14%
15,978
-4
-0% -$690
UNP icon
72
Union Pacific
UNP
$178B
$2.55M 0.13%
11,281
-218
-2% -$51.1K
DIS icon
73
Walt Disney
DIS
$168B
$2.46M 0.13%
24,812
-163
-0.7% -$17.5K
MCD icon
74
McDonald's
MCD
$192B
$2.42M 0.13%
9,491
-560
-6% -$149K
CVX icon
75
Chevron
CVX
$378B
$2.35M 0.12%
15,021
-2,165
-13% -$345K
1 2
3
4 5

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CFM
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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.