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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.36M 0.13%
13,170
+2,080
+19% +$352K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.32M 0.13%
22,109
+68
+0.3% +$7.14K
HAPN
78
Happen Inc
HAPN
$2.14B
$2.28M 0.13%
259,801
– –
EBAY icon
79
eBay
EBAY
$51.2B
$2.21M 0.12%
41,894
– –
ARCC icon
80
Ares Capital
ARCC
$13.4B
$2.21M 0.12%
106,073
+1,250
+1% +$25.3K
AXP icon
81
American Express
AXP
$224B
$2.21M 0.12%
9,691
+4
+0% +$829
BX icon
82
Blackstone
BX
$104B
$2.17M 0.12%
16,539
+54
+0.3% +$6.74K
ED icon
83
Consolidated Edison
ED
$41.4B
$2.17M 0.12%
23,914
+1,233
+5% +$111K
PFE icon
84
Pfizer
PFE
$143B
$2.1M 0.12%
75,817
+4,395
+6% +$122K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.08M 0.11%
49,775
+4,343
+10% +$177K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.11%
18,739
+2,521
+16% +$268K
V icon
87
Visa
V
$701B
$2.05M 0.11%
7,350
+390
+6% +$108K
ROST icon
88
Ross Stores
ROST
$80.8B
$2.05M 0.11%
13,964
– –
COIN icon
89
Coinbase
COIN
$42.2B
$2.04M 0.11%
7,691
-1,567
-17% -$282K
IYW icon
90
iShares US Technology ETF
IYW
$22.6B
$2.03M 0.11%
15,059
+501
+3% +$65.2K
INTC icon
91
Intel
INTC
$413B
$1.95M 0.11%
44,256
+6,282
+17% +$280K
NEE icon
92
NextEra Energy
NEE
$184B
$1.86M 0.1%
29,152
+3,780
+15% +$221K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.85M 0.1%
22,635
+54
+0.2% +$4.21K
AMGN icon
94
Amgen
AMGN
$209B
$1.81M 0.1%
6,355
+1,691
+36% +$495K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.81M 0.1%
38,274
+4,168
+12% +$179K
BNY
96
Bank of New York Mellon
BNY
$103B
$1.78M 0.1%
30,886
-1,000
-3% -$55.1K
VZ icon
97
Verizon
VZ
$197B
$1.78M 0.1%
42,392
+1,373
+3% +$55.4K
WMT icon
98
Walmart Inc
WMT
$909B
$1.76M 0.1%
29,232
+6,099
+26% +$349K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$1.71M 0.09%
21,351
-150
-0.7% -$11.5K
CI icon
100
Cigna
CI
$78.4B
$1.61M 0.09%
4,428
-1,203
-21% -$396K
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
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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 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.