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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
BDX icon
126
Becton Dickinson
BDX
$46.4B
$1.03M 0.06%
4,207
+75
+2% +$18.5K
AMT icon
127
American Tower
AMT
$83.5B
$1.02M 0.06%
4,735
-17
-0.4% -$3.21K
HON icon
128
Honeywell
HON
$76.4B
$1.01M 0.06%
5,123
-73
-1% -$13.2K
LRCX icon
129
Lam Research
LRCX
$316B
$946K 0.06%
12,080
– –
AFL icon
130
Aflac
AFL
$65.5B
$936K 0.06%
11,340
– –
SBUX icon
131
Starbucks
SBUX
$119B
$919K 0.06%
9,572
+114
+1% +$11.1K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$916K 0.06%
36,090
+5,460
+18% +$130K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$909K 0.06%
10,291
-1,760
-15% -$139K
CSCO icon
134
Cisco
CSCO
$443B
$904K 0.06%
17,891
-2,428
-12% -$124K
BXSL icon
135
Blackstone Secured Lending
BXSL
$5.36B
$898K 0.06%
32,500
– –
MAR icon
136
Marriott International
MAR
$100B
$886K 0.05%
3,927
-9
-0.2% -$1.82K
MDLZ icon
137
Mondelez International
MDLZ
$83.4B
$882K 0.05%
12,183
+291
+2% +$19.9K
BA icon
138
Boeing
BA
$169B
$881K 0.05%
3,380
-10
-0.3% -$2.14K
DG icon
139
Dollar General
DG
$28.4B
$875K 0.05%
6,434
-13
-0.2% -$1.58K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$12.8B
$856K 0.05%
10,061
+1,596
+19% +$126K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$852K 0.05%
1,606
-10
-0.6% -$4.84K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$848K 0.05%
2,513
+5
+0.2% +$1.49K
DBX icon
143
Dropbox
DBX
$7.78B
$829K 0.05%
28,118
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$825K 0.05%
6,596
– –
UPS icon
145
United Parcel Service
UPS
$88.9B
$822K 0.05%
5,226
-13
-0.2% -$1.97K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$819K 0.05%
4,709
+542
+13% +$87.1K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.9B
$813K 0.05%
7,885
– –
CAT icon
148
Caterpillar
CAT
$361B
$808K 0.05%
2,732
+4
+0.1% +$1.04K
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$806K 0.05%
1,452
– –
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$804K 0.05%
3,663
-113
-3% -$22.6K
4 5
6
7 8

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CFM
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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
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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.