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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
ORCL icon
101
Oracle
ORCL
$339B
$1.59M 0.09%
12,661
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.09%
2,721
+1,115
+69% +$626K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$1.58M 0.09%
5,476
-85
-2% -$23.3K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.55M 0.09%
18,384
+4,558
+33% +$366K
AVGO icon
105
Broadcom
AVGO
$1.76T
$1.54M 0.08%
+11,600
New +$1.44M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.51M 0.08%
3,799
+11
+0.3% +$4.24K
LSPD icon
107
Lightspeed Commerce
LSPD
$1.44B
$1.5M 0.08%
107,012
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$1.43M 0.08%
5,610
+4,087
+268% +$1.01M
BLK icon
109
Blackrock
BLK
$167B
$1.38M 0.08%
1,660
-242
-13% -$194K
SMH icon
110
VanEck Semiconductor ETF
SMH
$60.8B
$1.38M 0.08%
6,121
-200
-3% -$40.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.07%
24,938
+3,081
+14% +$157K
ADP icon
112
Automatic Data Processing
ADP
$109B
$1.32M 0.07%
5,288
+37
+0.7% +$9.04K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.31M 0.07%
26,172
+3,107
+13% +$150K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.31M 0.07%
32,947
+661
+2% +$23.9K
HON icon
115
Honeywell
HON
$76.4B
$1.29M 0.07%
6,666
+1,543
+30% +$291K
KO icon
116
Coca-Cola
KO
$383B
$1.29M 0.07%
21,076
-287
-1% -$17.2K
VTV icon
117
Vanguard Value ETF
VTV
$188B
$1.21M 0.07%
7,432
+3,406
+85% +$525K
CNQ icon
118
Canadian Natural Resources
CNQ
$96.9B
$1.21M 0.07%
31,600
– –
ABBV icon
119
AbbVie
ABBV
$465B
$1.2M 0.07%
6,615
-75
-1% -$12.9K
DXCM icon
120
DexCom
DXCM
$29B
$1.2M 0.07%
8,660
– –
OKE icon
121
Oneok
OKE
$56.7B
$1.19M 0.07%
14,848
-30
-0.2% -$2.19K
CL icon
122
Colgate-Palmolive
CL
$74.8B
$1.18M 0.06%
13,072
-1,035
-7% -$87.7K
LRCX icon
123
Lam Research
LRCX
$316B
$1.17M 0.06%
12,080
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.06%
19,865
+103
+0.5% +$5.72K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.06%
42,636
+6,546
+18% +$169K
3 4
5
6 7

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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.