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
+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
AXP icon
76
American Express
AXP
$229B
$2.34M 0.12%
10,099
+408
+4% +$94.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.31M 0.12%
52,897
+3,122
+6% +$134K
IYW icon
78
iShares US Technology ETF
IYW
$23.3B
$2.27M 0.12%
15,061
+2
+0% +$276
EBAY icon
79
eBay
EBAY
$50.3B
$2.25M 0.12%
41,852
-42
-0.1% -$2.19K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.12%
21,442
-667
-3% -$69.7K
ARCC icon
81
Ares Capital
ARCC
$13.6B
$2.21M 0.12%
106,073
– –
HAPN
82
Happen Inc
HAPN
$2.16B
$2.2M 0.12%
259,801
– –
ED icon
83
Consolidated Edison
ED
$41.1B
$2.19M 0.11%
24,449
+535
+2% +$49.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.17M 0.11%
12,441
-729
-6% -$127K
PFE icon
85
Pfizer
PFE
$141B
$2.13M 0.11%
75,958
+141
+0.2% +$3.88K
NEE icon
86
NextEra Energy
NEE
$185B
$2.08M 0.11%
29,313
+161
+0.6% +$11.4K
BX icon
87
Blackstone
BX
$106B
$2.05M 0.11%
16,589
+50
+0.3% +$6.15K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.11%
19,074
+335
+2% +$35.8K
V icon
89
Visa
V
$689B
$2.03M 0.11%
7,746
+396
+5% +$109K
ROST icon
90
Ross Stores
ROST
$78.1B
$2.03M 0.11%
13,946
-18
-0.1% -$2.49K
WMT icon
91
Walmart Inc
WMT
$889B
$2.01M 0.11%
29,713
+481
+2% +$30.3K
VTEI icon
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.01M 0.11%
20,210
+11,693
+137% +$1.16M
AMGN icon
93
Amgen
AMGN
$203B
$1.99M 0.1%
6,355
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.94M 0.1%
22,690
+55
+0.2% +$4.53K
ORCL icon
95
Oracle
ORCL
$345B
$1.87M 0.1%
13,278
+617
+5% +$76.6K
AVGO icon
96
Broadcom
AVGO
$1.82T
$1.86M 0.1%
11,570
-30
-0.3% -$4.2K
BNY
97
Bank of New York Mellon
BNY
$107B
$1.83M 0.1%
30,586
-300
-1% -$17.4K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.75M 0.09%
38,496
+222
+0.6% +$10.3K
VZ icon
99
Verizon
VZ
$198B
$1.73M 0.09%
41,952
-440
-1% -$17.7K
SMH icon
100
VanEck Semiconductor ETF
SMH
$66.1B
$1.73M 0.09%
6,621
+500
+8% +$117K
2 3
4
5 6

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 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.