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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
+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
WFC icon
76
Wells Fargo
WFC
$255B
$2.55M 0.12%
45,156
+313
+0.7% +$17.7K
BX icon
77
Blackstone
BX
$104B
$2.55M 0.12%
16,634
+45
+0.3% +$6.24K
PEP icon
78
PepsiCo
PEP
$195B
$2.51M 0.12%
14,786
-1,192
-7% -$205K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$2.48M 0.12%
118,573
+12,500
+12% +$260K
NEE icon
80
NextEra Energy
NEE
$184B
$2.44M 0.12%
28,849
-464
-2% -$36.2K
BNY
81
Bank of New York Mellon
BNY
$104B
$2.41M 0.11%
33,534
+2,948
+10% +$194K
NVO
82
Novo Nordisk
NVO
$229B
$2.41M 0.11%
20,213
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.4M 0.11%
12,635
+194
+2% +$35.3K
DIS icon
84
Walt Disney
DIS
$170B
$2.38M 0.11%
24,741
-71
-0.3% -$6.53K
WMT icon
85
Walmart Inc
WMT
$909B
$2.37M 0.11%
29,351
-362
-1% -$26.6K
ORCL icon
86
Oracle
ORCL
$345B
$2.34M 0.11%
13,739
+461
+3% +$66.8K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.34M 0.11%
22,006
+564
+3% +$59.5K
ED icon
88
Consolidated Edison
ED
$41.2B
$2.33M 0.11%
22,416
-2,033
-8% -$201K
VTEI icon
89
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.32M 0.11%
22,890
+2,680
+13% +$269K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.11%
19,518
+444
+2% +$50.2K
IYW icon
91
iShares US Technology ETF
IYW
$22.9B
$2.26M 0.11%
14,922
-139
-0.9% -$20.4K
PFE icon
92
Pfizer
PFE
$143B
$2.25M 0.11%
77,645
+1,687
+2% +$49.2K
CVX icon
93
Chevron
CVX
$381B
$2.2M 0.1%
14,923
-98
-0.7% -$14.6K
ROST icon
94
Ross Stores
ROST
$81.1B
$2.1M 0.1%
13,946
– –
V icon
95
Visa
V
$703B
$2.08M 0.1%
7,562
-184
-2% -$49.7K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.07M 0.1%
22,898
+208
+0.9% +$17.9K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.04M 0.1%
21,277
+3,566
+20% +$329K
AVGO icon
98
Broadcom
AVGO
$1.8T
$2.03M 0.1%
11,770
+200
+2% +$32.1K
AMGN icon
99
Amgen
AMGN
$209B
$1.95M 0.09%
6,049
-306
-5% -$100K
VZ icon
100
Verizon
VZ
$197B
$1.95M 0.09%
43,347
+1,395
+3% +$58.2K
2 3
4
5 6

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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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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.