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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
NVO
76
Novo Nordisk
NVO
$225B
$2.1M 0.13%
20,336
– –
ARCC icon
77
Ares Capital
ARCC
$13.7B
$2.1M 0.13%
104,823
-18,750
-15% -$366K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.1M 0.13%
41,750
-2,250
-5% -$113K
ED icon
79
Consolidated Edison
ED
$41.3B
$2.06M 0.13%
22,681
+30
+0.1% +$2.68K
PFE icon
80
Pfizer
PFE
$144B
$2.06M 0.13%
71,422
+21,336
+43% +$645K
ROST icon
81
Ross Stores
ROST
$80.5B
$1.93M 0.12%
13,964
+18
+0.1% +$2.24K
INTC icon
82
Intel
INTC
$435B
$1.91M 0.12%
37,974
-1,525
-4% -$61.9K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.11%
45,432
+556
+1% +$22.1K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.11%
11,090
+143
+1% +$22.1K
EBAY icon
85
eBay
EBAY
$52.1B
$1.83M 0.11%
41,894
– –
AXP icon
86
American Express
AXP
$227B
$1.81M 0.11%
9,687
+1,904
+24% +$306K
V icon
87
Visa
V
$697B
$1.81M 0.11%
6,960
+232
+3% +$57.2K
IYW icon
88
iShares US Technology ETF
IYW
$23B
$1.79M 0.11%
14,558
+2
+0% +$227
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.11%
16,218
+2,214
+16% +$213K
CI icon
90
Cigna
CI
$79.6B
$1.69M 0.1%
5,631
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$1.66M 0.1%
31,886
+3,458
+12% +$159K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.64M 0.1%
22,581
+48
+0.2% +$3.3K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.1%
21,501
+11,936
+125% +$844K
COIN icon
94
Coinbase
COIN
$44.2B
$1.61M 0.1%
9,258
– –
WFC icon
95
Wells Fargo
WFC
$263B
$1.58M 0.1%
32,182
+4,164
+15% +$180K
VZ icon
96
Verizon
VZ
$201B
$1.55M 0.09%
41,019
-6,043
-13% -$214K
BLK icon
97
Blackrock
BLK
$170B
$1.54M 0.09%
1,902
+88
+5% +$61.4K
NEE icon
98
NextEra Energy
NEE
$186B
$1.54M 0.09%
25,372
-599
-2% -$34.1K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.46M 0.09%
19,156
+12,735
+198% +$933K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.9B
$1.46M 0.09%
5,561
-74
-1% -$18.1K
2 3
4
5 6

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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 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.