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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
+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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.09%
21,316
-35
-0.2% -$2.77K
COIN icon
102
Coinbase
COIN
$44.1B
$1.66M 0.09%
7,491
-200
-3% -$46K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.64M 0.09%
17,711
-673
-4% -$58K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.8B
$1.63M 0.09%
5,481
+5
+0.1% +$1.44K
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$1.5M 0.08%
2,721
– –
VTV icon
106
Vanguard Value ETF
VTV
$189B
$1.48M 0.08%
9,225
+1,793
+24% +$287K
LSPD icon
107
Lightspeed Commerce
LSPD
$1.35B
$1.46M 0.08%
107,012
– –
CI icon
108
Cigna
CI
$77.3B
$1.46M 0.08%
4,409
-19
-0.4% -$6.55K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.39M 0.07%
28,204
+2,032
+8% +$101K
HON icon
110
Honeywell
HON
$77.5B
$1.36M 0.07%
6,769
+103
+2% +$19.6K
INTC icon
111
Intel
INTC
$465B
$1.32M 0.07%
42,584
-1,672
-4% -$54.8K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.31M 0.07%
3,357
-442
-12% -$172K
BLK icon
113
Blackrock
BLK
$164B
$1.3M 0.07%
1,647
-13
-0.8% -$10.1K
LRCX icon
114
Lam Research
LRCX
$366B
$1.29M 0.07%
12,080
– –
QCOM icon
115
Qualcomm
QCOM
$179B
$1.25M 0.07%
6,288
+146
+2% +$27.6K
CSCO icon
116
Cisco
CSCO
$452B
$1.23M 0.06%
25,989
+3,311
+15% +$157K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.22M 0.06%
32,947
– –
NSC icon
118
Norfolk Southern
NSC
$76.7B
$1.22M 0.06%
5,671
+61
+1% +$14.2K
OKE icon
119
Oneok
OKE
$56.8B
$1.21M 0.06%
14,848
– –
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$1.15M 0.06%
2,594
+81
+3% +$32.3K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.06%
19,964
+99
+0.5% +$5.66K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.06%
43,203
+567
+1% +$14.8K
KO icon
123
Coca-Cola
KO
$361B
$1.12M 0.06%
17,566
-3,510
-17% -$217K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.06%
21,680
– –
CNQ icon
125
Canadian Natural Resources
CNQ
$93.8B
$1.09M 0.06%
30,640
-960
-3% -$36.1K
3 4
5
6 7

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CFM
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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
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
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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.