We are live on ! Find out more
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
ED icon
101
Consolidated Edison
ED
$41.4B
$2M 0.09%
22,436
+20
+0.1% +$1.97K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.97M 0.09%
46,080
+4,358
+10% +$198K
PLTR icon
103
Palantir
PLTR
$295B
$1.96M 0.09%
25,938
+85
+0.3% +$4.95K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.85M 0.08%
7,280
+393
+6% +$101K
VV icon
105
Vanguard Large-Cap ETF
VV
$51.2B
$1.84M 0.08%
6,815
+5,950
+688% +$1.61M
VZ icon
106
Verizon
VZ
$197B
$1.77M 0.08%
44,286
+939
+2% +$39.6K
PTON icon
107
Peloton Interactive
PTON
$2.85B
$1.74M 0.08%
200,181
-5
-0% -$39
NVO
108
Novo Nordisk
NVO
$228B
$1.74M 0.08%
20,213
– –
CSCO icon
109
Cisco
CSCO
$443B
$1.7M 0.08%
28,783
+3,414
+13% +$195K
SMH icon
110
VanEck Semiconductor ETF
SMH
$60.8B
$1.63M 0.07%
6,731
+24
+0.4% +$5.96K
LSPD icon
111
Lightspeed Commerce
LSPD
$1.44B
$1.63M 0.07%
107,012
– –
BLK icon
112
Blackrock
BLK
$167B
$1.61M 0.07%
1,570
+1
+0.1% +$1.01K
AMGN icon
113
Amgen
AMGN
$209B
$1.58M 0.07%
6,049
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.58M 0.07%
32,948
+1,709
+5% +$85.8K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.07%
20,577
+511
+3% +$40.5K
OKE icon
116
Oneok
OKE
$56.7B
$1.49M 0.07%
14,878
+30
+0.2% +$3.07K
TSLA icon
117
Tesla
TSLA
$1.18T
$1.49M 0.07%
3,683
-210
-5% -$67.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.07%
2,815
+17
+0.6% +$9.35K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.44M 0.06%
3,374
+9
+0.3% +$3.9K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.06%
15,967
+2,518
+19% +$238K
HON icon
121
Honeywell
HON
$76.4B
$1.41M 0.06%
6,624
– –
COIN icon
122
Coinbase
COIN
$42.2B
$1.4M 0.06%
5,653
-1,025
-15% -$260K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$1.39M 0.06%
50,843
+5,684
+13% +$162K
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.06%
24,393
-2,571
-10% -$144K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$1.35M 0.06%
2,594
– –
3 4
5
6 7

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.