We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$4.29M 0.2%
45,680
+5,132
+13% +$465K
LLY icon
52
Eli Lilly
LLY
$1.09T
$4.28M 0.2%
4,830
-410
-8% -$369K
MTCH icon
53
Match Group
MTCH
$9.16B
$3.92M 0.19%
103,535
– –
DIBS icon
54
1stdibs.com
DIBS
$146M
$3.83M 0.18%
869,612
+168,226
+24% +$759K
BAC icon
55
Bank of America
BAC
$439B
$3.76M 0.18%
94,676
-15,772
-14% -$632K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.68M 0.18%
59,043
-4,848
-8% -$292K
IBM icon
57
IBM
IBM
$214B
$3.67M 0.17%
16,594
+9
+0.1% +$1.76K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$3.66M 0.17%
33,684
-657
-2% -$70.8K
NFLX icon
59
Netflix
NFLX
$301B
$3.51M 0.17%
49,440
-1,270
-3% -$84.9K
PPLI
60
People Inc
PPLI
$3.13B
$3.49M 0.17%
79,127
+7,117
+10% +$296K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$3.49M 0.17%
3,323
– –
UNH icon
62
UnitedHealth
UNH
$389B
$3.39M 0.16%
5,806
-163
-3% -$92.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.4B
$3.36M 0.16%
15,230
+507
+3% +$108K
COST icon
64
Costco
COST
$429B
$3.33M 0.16%
3,755
+102
+3% +$88.5K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.28M 0.16%
26,107
+242
+0.9% +$29.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 0.15%
66,232
+13,335
+25% +$594K
MRK icon
67
Merck
MRK
$326B
$3.11M 0.15%
27,387
+383
+1% +$45.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.11M 0.15%
5,456
-33
-0.6% -$18.2K
DVY icon
69
iShares Select Dividend ETF
DVY
$24.1B
$3.08M 0.15%
22,834
+7
+0% +$905
HAPN
70
Happen Inc
HAPN
$2.19B
$2.91M 0.14%
254,801
-5,000
-2% -$53.4K
EPD icon
71
Enterprise Products Partners
EPD
$83.6B
$2.79M 0.13%
95,867
– –
UNP icon
72
Union Pacific
UNP
$175B
$2.77M 0.13%
11,243
-38
-0.3% -$9.21K
MCD icon
73
McDonald's
MCD
$194B
$2.74M 0.13%
8,990
-501
-5% -$138K
EBAY icon
74
eBay
EBAY
$52.1B
$2.72M 0.13%
41,852
– –
AXP icon
75
American Express
AXP
$227B
$2.67M 0.13%
9,843
-256
-3% -$63.7K
1 2
3
4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.