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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.09%
34,106
+222
+0.7% +$9.49K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.43M 0.09%
3,788
+122
+3% +$42.6K
AMGN icon
103
Amgen
AMGN
$209B
$1.34M 0.08%
4,664
+73
+2% +$19.9K
ORCL icon
104
Oracle
ORCL
$339B
$1.33M 0.08%
12,661
+197
+2% +$21.5K
UNP icon
105
Union Pacific
UNP
$174B
$1.31M 0.08%
5,327
+369
+7% +$81.1K
KO icon
106
Coca-Cola
KO
$383B
$1.26M 0.08%
21,363
+216
+1% +$12.3K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.08%
16,114
-216
-1% -$16.4K
PTON icon
108
Peloton Interactive
PTON
$2.85B
$1.24M 0.08%
202,900
+15
+0% +$81
ADP icon
109
Automatic Data Processing
ADP
$109B
$1.22M 0.08%
5,251
+51
+1% +$11.9K
WMT icon
110
Walmart Inc
WMT
$909B
$1.22M 0.07%
23,133
+45
+0.2% +$2.38K
CL icon
111
Colgate-Palmolive
CL
$74.8B
$1.12M 0.07%
14,107
+1,135
+9% +$85.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.07%
21,857
+28
+0.1% +$1.47K
DEO icon
113
Diageo
DEO
$49.6B
$1.12M 0.07%
7,665
+1,223
+19% +$181K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.11M 0.07%
32,286
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$60.8B
$1.11M 0.07%
6,321
+32
+0.5% +$5.01K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.1M 0.07%
23,065
-130
-0.6% -$5.82K
DXCM icon
117
DexCom
DXCM
$29B
$1.07M 0.07%
8,660
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.07%
16,047
-291
-2% -$18.3K
TSLA icon
119
Tesla
TSLA
$1.18T
$1.06M 0.07%
4,283
+4
+0.1% +$951
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.06M 0.07%
19,762
-3,486
-15% -$177K
ACRE
121
Ares Commercial Real Estate
ACRE
$247M
$1.06M 0.07%
102,444
– –
OKE icon
122
Oneok
OKE
$56.7B
$1.04M 0.06%
14,878
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.04M 0.06%
13,826
+2,662
+24% +$189K
ABBV icon
124
AbbVie
ABBV
$465B
$1.04M 0.06%
6,690
+220
+3% +$32.1K
CNQ icon
125
Canadian Natural Resources
CNQ
$96.9B
$1.04M 0.06%
31,600
– –
3 4
5
6 7

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SM
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TAM
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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 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.