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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
ABBV icon
126
AbbVie
ABBV
$454B
$1.08M 0.06%
6,278
-337
-5% -$55.8K
GE icon
127
GE Aerospace
GE
$375B
$1.07M 0.06%
6,750
+228
+3% +$36.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.8B
$1.05M 0.06%
12,575
+2,130
+20% +$176K
DEO icon
129
Diageo
DEO
$47.3B
$1.04M 0.05%
8,227
+762
+10% +$105K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$1.03M 0.05%
24,872
-66
-0.3% -$2.95K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.03M 0.05%
15,039
-213
-1% -$14.7K
AMT icon
132
American Tower
AMT
$77.7B
$1.02M 0.05%
5,255
+292
+6% +$54.6K
AFL icon
133
Aflac
AFL
$64.4B
$1.01M 0.05%
11,340
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.05%
13,200
-1,273
-9% -$97.1K
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13B
$999K 0.05%
10,342
+257
+3% +$23.8K
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.35B
$995K 0.05%
32,500
– –
DXCM icon
137
DexCom
DXCM
$28.3B
$982K 0.05%
8,660
– –
BDX icon
138
Becton Dickinson
BDX
$43.8B
$979K 0.05%
4,187
– –
T icon
139
AT&T
T
$167B
$965K 0.05%
50,494
+3,030
+6% +$52.7K
ADP icon
140
Automatic Data Processing
ADP
$102B
$960K 0.05%
4,021
-1,267
-24% -$311K
MAR icon
141
Marriott International
MAR
$101B
$949K 0.05%
3,927
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$928K 0.05%
5,101
+12
+0.2% +$2.19K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$925K 0.05%
9,534
-3,538
-27% -$326K
RTX icon
144
RTX Corp
RTX
$294B
$921K 0.05%
9,170
+293
+3% +$30.3K
CAT icon
145
Caterpillar
CAT
$402B
$908K 0.05%
2,726
-7
-0.3% -$2.43K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$857K 0.05%
3,732
+215
+6% +$49.3K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$847K 0.04%
6,596
– –
KLAC icon
148
KLA
KLAC
$266B
$843K 0.04%
10,220
-10
-0.1% -$739
CRWD icon
149
CrowdStrike
CRWD
$183B
$832K 0.04%
8,684
+12
+0.1% +$998
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$823K 0.04%
14,522
– –
4 5
6
7 8

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 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.