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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
VTV icon
101
Vanguard Value ETF
VTV
$190B
$1.88M 0.09%
10,752
+1,527
+17% +$256K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.83M 0.09%
41,722
+3,226
+8% +$144K
LSPD icon
103
Lightspeed Commerce
LSPD
$1.41B
$1.76M 0.08%
107,012
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.08%
2,798
+77
+3% +$45.6K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.9B
$1.73M 0.08%
5,487
+6
+0.1% +$1.82K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.08%
20,066
-1,250
-6% -$101K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.68M 0.08%
6,887
+3,155
+85% +$735K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.65M 0.08%
31,239
+3,035
+11% +$154K
SMH icon
109
VanEck Semiconductor ETF
SMH
$63.8B
$1.65M 0.08%
6,707
+86
+1% +$20.9K
BLK icon
110
Blackrock
BLK
$170B
$1.49M 0.07%
1,569
-78
-5% -$67.5K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.42M 0.07%
3,365
+8
+0.2% +$3.25K
NSC icon
112
Norfolk Southern
NSC
$76.1B
$1.4M 0.07%
5,627
-44
-0.8% -$10.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.07%
26,964
+2,092
+8% +$98.1K
CI icon
114
Cigna
CI
$79.6B
$1.38M 0.07%
3,990
-419
-10% -$144K
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.36M 0.06%
33,019
+72
+0.2% +$2.77K
OKE icon
116
Oneok
OKE
$55.9B
$1.35M 0.06%
14,848
– –
DEO icon
117
Diageo
DEO
$49.4B
$1.35M 0.06%
9,627
+1,400
+17% +$182K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.35M 0.06%
21,547
+1,583
+8% +$95.4K
CSCO icon
119
Cisco
CSCO
$456B
$1.35M 0.06%
25,369
-620
-2% -$30.2K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
$1.31M 0.06%
13,449
+874
+7% +$80.5K
HON icon
121
Honeywell
HON
$78.3B
$1.29M 0.06%
6,624
-145
-2% -$28.1K
GE icon
122
GE Aerospace
GE
$377B
$1.28M 0.06%
6,791
+41
+0.6% +$6.95K
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$1.27M 0.06%
2,594
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.06%
45,159
+1,956
+5% +$53.3K
AFL icon
125
Aflac
AFL
$65.9B
$1.27M 0.06%
11,340
– –
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 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.