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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
MCD icon
76
McDonald's
MCD
$194B
$2.77M 0.12%
9,562
+572
+6% +$171K
MRK icon
77
Merck
MRK
$326B
$2.76M 0.12%
27,759
+372
+1% +$38.4K
WMT icon
78
Walmart Inc
WMT
$900B
$2.68M 0.12%
29,691
+340
+1% +$29.5K
VTEI icon
79
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.67M 0.12%
26,842
+3,952
+17% +$395K
AVGO icon
80
Broadcom
AVGO
$1.81T
$2.64M 0.12%
11,385
-385
-3% -$71.2K
EBAY icon
81
eBay
EBAY
$52.1B
$2.62M 0.12%
42,362
+510
+1% +$32.4K
BNY
82
Bank of New York Mellon
BNY
$106B
$2.58M 0.12%
33,557
+23
+0.1% +$1.78K
UNP icon
83
Union Pacific
UNP
$175B
$2.56M 0.12%
11,246
+3
+0% +$710
DIBS icon
84
1stdibs.com
DIBS
$146M
$2.43M 0.11%
687,210
-182,402
-21% -$738K
V icon
85
Visa
V
$697B
$2.41M 0.11%
7,620
+58
+0.8% +$17.4K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.4M 0.11%
23,630
+2,353
+11% +$235K
IYW icon
87
iShares US Technology ETF
IYW
$23B
$2.38M 0.11%
14,923
+1
+0% +$158
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.37M 0.11%
12,776
+141
+1% +$27K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$72.9B
$2.35M 0.11%
3,298
-25
-0.8% -$21K
PEP icon
90
PepsiCo
PEP
$195B
$2.32M 0.1%
15,231
+445
+3% +$72.9K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.9B
$2.3M 0.1%
7,143
+1,656
+30% +$536K
VTV icon
92
Vanguard Value ETF
VTV
$190B
$2.3M 0.1%
13,564
+2,812
+26% +$493K
CB icon
93
Chubb
CB
$141B
$2.29M 0.1%
8,281
+5,772
+230% +$1.64M
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.27M 0.1%
23,452
+554
+2% +$52.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.1%
19,685
+167
+0.9% +$20K
NEE icon
96
NextEra Energy
NEE
$186B
$2.25M 0.1%
31,387
+2,538
+9% +$197K
CVX icon
97
Chevron
CVX
$374B
$2.23M 0.1%
15,411
+488
+3% +$74.7K
PFE icon
98
Pfizer
PFE
$144B
$2.22M 0.1%
83,673
+6,028
+8% +$164K
EL icon
99
Estee Lauder
EL
$30.7B
$2.18M 0.1%
29,095
-17,315
-37% -$1.37M
ROST icon
100
Ross Stores
ROST
$80.5B
$2.11M 0.1%
13,946
– –
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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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.