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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
+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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.33M 0.06%
33,019
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.33M 0.06%
21,677
+130
+0.6% +$8.2K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.06%
31,692
+25,560
+417% +$1.07M
NSC icon
129
Norfolk Southern
NSC
$75.6B
$1.3M 0.06%
5,549
-78
-1% -$19.8K
TRV icon
130
Travelers Companies
TRV
$81.9B
$1.23M 0.06%
5,095
+1,901
+60% +$475K
ADP icon
131
Automatic Data Processing
ADP
$111B
$1.21M 0.05%
4,143
-64
-2% -$18.9K
T icon
132
AT&T
T
$167B
$1.21M 0.05%
53,234
+3,551
+7% +$79.9K
JEF icon
133
Jefferies Financial Group
JEF
$12.7B
$1.18M 0.05%
15,025
– –
AFL icon
134
Aflac
AFL
$65.6B
$1.17M 0.05%
11,340
– –
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13B
$1.17M 0.05%
11,152
+780
+8% +$81.8K
RTX icon
136
RTX Corp
RTX
$295B
$1.16M 0.05%
10,044
+611
+6% +$73.8K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.5B
$1.15M 0.05%
6,029
+897
+17% +$178K
GE icon
138
GE Aerospace
GE
$368B
$1.14M 0.05%
6,836
+45
+0.7% +$8.03K
CI icon
139
Cigna
CI
$78.7B
$1.12M 0.05%
4,051
+61
+2% +$19.4K
AMT icon
140
American Tower
AMT
$80.8B
$1.11M 0.05%
6,031
+900
+18% +$186K
ABBV icon
141
AbbVie
ABBV
$470B
$1.1M 0.05%
6,197
+16
+0.3% +$2.94K
MAR icon
142
Marriott International
MAR
$100B
$1.1M 0.05%
3,927
– –
KO icon
143
Coca-Cola
KO
$383B
$1.08M 0.05%
17,419
+73
+0.4% +$4.76K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.07M 0.05%
15,821
+731
+5% +$51.7K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.05M 0.05%
6,511
-15
-0.2% -$2.53K
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.4B
$1.05M 0.05%
32,500
– –
DEO icon
147
Diageo
DEO
$49.6B
$1.04M 0.05%
8,193
-1,434
-15% -$182K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.05%
13,311
+72
+0.5% +$5.59K
OWL icon
149
Blue Owl Capital
OWL
$6.53B
$1.01M 0.05%
43,433
+17,629
+68% +$403K
TJX icon
150
TJX Companies
TJX
$180B
$998K 0.05%
8,263
– –
4 5
6
7 8

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SM
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TAM
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KIA
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CM
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BGDI
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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.