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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
KO icon
126
Coca-Cola
KO
$383B
$1.25M 0.06%
17,346
-220
-1% -$15.1K
ABBV icon
127
AbbVie
ABBV
$470B
$1.22M 0.06%
6,181
-97
-2% -$18.1K
AMT icon
128
American Tower
AMT
$80.8B
$1.19M 0.06%
5,131
-124
-2% -$27.5K
COIN icon
129
Coinbase
COIN
$43.5B
$1.19M 0.06%
6,678
-813
-11% -$163K
ADP icon
130
Automatic Data Processing
ADP
$111B
$1.16M 0.06%
4,207
+186
+5% +$48.6K
RTX icon
131
RTX Corp
RTX
$295B
$1.14M 0.05%
9,433
+263
+3% +$30K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.11M 0.05%
15,090
+51
+0.3% +$3.61K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.05%
21,680
– –
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.09M 0.05%
6,526
+4,567
+233% +$726K
T icon
135
AT&T
T
$167B
$1.09M 0.05%
49,683
-811
-2% -$16.1K
CAT icon
136
Caterpillar
CAT
$364B
$1.07M 0.05%
2,727
+1
+0% +$345
QCOM icon
137
Qualcomm
QCOM
$171B
$1.06M 0.05%
6,258
-30
-0.5% -$5.3K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$13B
$1.05M 0.05%
10,372
+30
+0.3% +$2.94K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.05%
13,239
+39
+0.3% +$3.04K
TSLA icon
140
Tesla
TSLA
$1.2T
$1.02M 0.05%
3,893
+150
+4% +$34.2K
CNQ icon
141
Canadian Natural Resources
CNQ
$95.9B
$1.02M 0.05%
30,640
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.5B
$1.01M 0.05%
5,132
+31
+0.6% +$5.89K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$996K 0.05%
4,132
-55
-1% -$12.9K
INTC icon
144
Intel
INTC
$428B
$993K 0.05%
42,317
-267
-0.6% -$6.67K
LRCX icon
145
Lam Research
LRCX
$324B
$982K 0.05%
12,030
-50
-0.4% -$4.35K
MAR icon
146
Marriott International
MAR
$100B
$976K 0.05%
3,927
– –
TJX icon
147
TJX Companies
TJX
$180B
$971K 0.05%
8,263
+3,307
+67% +$379K
CL icon
148
Colgate-Palmolive
CL
$74.7B
$968K 0.05%
9,324
-210
-2% -$21.4K
PLTR icon
149
Palantir
PLTR
$302B
$962K 0.05%
25,853
-231
-0.9% -$7.09K
PM icon
150
Philip Morris
PM
$311B
$960K 0.05%
7,910
– –
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 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.