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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$4.65M 0.21%
6,026
+1,196
+25% +$990K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$4.53M 0.2%
18,724
+362
+2% +$89K
NFLX icon
53
Netflix
NFLX
$301B
$4.49M 0.2%
50,320
+880
+2% +$72.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$4.11M 0.19%
38,576
+4,892
+15% +$526K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.92M 0.18%
62,925
+3,882
+7% +$249K
IBM icon
56
IBM
IBM
$214B
$3.73M 0.17%
16,984
+390
+2% +$86.9K
ARCC icon
57
Ares Capital
ARCC
$13.7B
$3.68M 0.17%
168,073
+49,500
+42% +$1.07M
BAC icon
58
Bank of America
BAC
$439B
$3.68M 0.17%
83,663
-11,013
-12% -$485K
HAPN
59
Happen Inc
HAPN
$2.19B
$3.54M 0.16%
218,801
-36,000
-14% -$530K
COST icon
60
Costco
COST
$429B
$3.48M 0.16%
3,799
+44
+1% +$40.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$3.39M 0.15%
15,354
+124
+0.8% +$28.3K
MTCH icon
62
Match Group
MTCH
$9.16B
$3.39M 0.15%
103,690
+155
+0.1% +$5.31K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.37M 0.15%
26,196
+89
+0.3% +$11.5K
BX icon
64
Blackstone
BX
$107B
$3.29M 0.15%
19,084
+2,450
+15% +$427K
UNH icon
65
UnitedHealth
UNH
$389B
$3.27M 0.15%
6,468
+662
+11% +$376K
WFC icon
66
Wells Fargo
WFC
$263B
$3.19M 0.14%
45,477
+321
+0.7% +$21.9K
DIS icon
67
Walt Disney
DIS
$172B
$3.12M 0.14%
28,013
+3,272
+13% +$344K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.08M 0.14%
5,412
-44
-0.8% -$25.8K
ORCL icon
69
Oracle
ORCL
$346B
$3.08M 0.14%
18,491
+4,752
+35% +$844K
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$3.03M 0.14%
23,092
+258
+1% +$35.2K
EPD icon
71
Enterprise Products Partners
EPD
$83.6B
$3.01M 0.14%
95,931
+64
+0.1% +$1.97K
AXP icon
72
American Express
AXP
$227B
$2.92M 0.13%
9,843
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.13%
65,571
-661
-1% -$30.7K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.4B
$2.82M 0.13%
53,223
+46,232
+661% +$2.18M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.79M 0.13%
26,404
+4,398
+20% +$465K
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
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
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CI
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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.