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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 Morningstar 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 Morningstar 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
CSCO icon
126
Cisco
CSCO
$443B
$1.13M 0.06%
22,678
+4,787
+27% +$239K
DEO icon
127
Diageo
DEO
$49.6B
$1.11M 0.06%
7,465
-200
-3% -$29.3K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.06%
14,473
-1,641
-10% -$126K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.09M 0.06%
21,680
-20,070
-48% -$1.01M
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.05M 0.06%
15,252
-795
-5% -$53K
QCOM icon
131
Qualcomm
QCOM
$164B
$1.04M 0.06%
6,142
+1,506
+32% +$233K
BDX icon
132
Becton Dickinson
BDX
$46.4B
$1.04M 0.06%
4,187
-20
-0.5% -$4.79K
BXSL icon
133
Blackstone Secured Lending
BXSL
$5.36B
$1.01M 0.06%
32,500
– –
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$1M 0.06%
2,513
– –
CAT icon
135
Caterpillar
CAT
$361B
$1M 0.05%
2,733
+1
+0% +$320
MAR icon
136
Marriott International
MAR
$100B
$991K 0.05%
3,927
– –
AMT icon
137
American Tower
AMT
$83.5B
$981K 0.05%
4,963
+228
+5% +$45.4K
DG icon
138
Dollar General
DG
$28.4B
$980K 0.05%
6,279
-155
-2% -$22K
AFL icon
139
Aflac
AFL
$65.5B
$974K 0.05%
11,340
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$951K 0.05%
5,089
+380
+8% +$67.5K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$12.8B
$940K 0.05%
10,085
+24
+0.2% +$2.13K
CART icon
142
Maplebear
CART
$10.7B
$932K 0.05%
+25,000
New +$732K
GE icon
143
GE Aerospace
GE
$364B
$914K 0.05%
6,522
+77
+1% +$9.07K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$903K 0.05%
10,445
+154
+1% +$13.2K
SBUX icon
145
Starbucks
SBUX
$119B
$887K 0.05%
9,708
+136
+1% +$12.7K
RTX icon
146
RTX Corp
RTX
$290B
$866K 0.05%
8,877
+1
+0% +$90
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$862K 0.05%
6,596
– –
PTON icon
148
Peloton Interactive
PTON
$2.85B
$858K 0.05%
200,181
-2,719
-1% -$13.4K
VTEI icon
149
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$854K 0.05%
+8,517
New +$856K
MDLZ icon
150
Mondelez International
MDLZ
$82.9B
$849K 0.05%
12,128
-55
-0.5% -$4.01K
4 5
6
7 8

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SM
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TAM
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KIA
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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.