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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
T icon
151
AT&T
T
$168B
$784K 0.05%
46,723
-11,432
-20% -$180K
MELI icon
152
Mercado Libre
MELI
$93.7B
$773K 0.05%
492
+13
+3% +$18.4K
MDB icon
153
MongoDB
MDB
$25.6B
$750K 0.05%
1,834
– –
RTX icon
154
RTX Corp
RTX
$294B
$747K 0.05%
8,876
+102
+1% +$8.07K
ACVA icon
155
ACV Auctions
ACVA
$1.44B
$727K 0.04%
48,000
-30,288
-39% -$444K
D icon
156
Dominion Energy
D
$62.6B
$675K 0.04%
14,358
+72
+0.5% +$3.21K
QCOM icon
157
Qualcomm
QCOM
$168B
$671K 0.04%
4,636
-93
-2% -$11.5K
PM icon
158
Philip Morris
PM
$314B
$663K 0.04%
7,049
– –
UL icon
159
Unilever
UL
$143B
$659K 0.04%
12,082
+2,125
+21% +$115K
GE icon
160
GE Aerospace
GE
$369B
$657K 0.04%
6,445
-232
-3% -$21.5K
AON icon
161
Aon
AON
$80.3B
$646K 0.04%
2,220
– –
EMR icon
162
Emerson Electric
EMR
$83.1B
$644K 0.04%
6,615
+413
+7% +$37.8K
URTH icon
163
iShares MSCI World ETF
URTH
$7.87B
$638K 0.04%
4,793
– –
IYF icon
164
iShares US Financials ETF
IYF
$4.69B
$635K 0.04%
7,440
-1,460
-16% -$114K
JEF icon
165
Jefferies Financial Group
JEF
$12.8B
$626K 0.04%
15,500
– –
ADSK icon
166
Autodesk
ADSK
$51.5B
$618K 0.04%
2,537
-27
-1% -$5.83K
KMB icon
167
Kimberly-Clark
KMB
$37.4B
$610K 0.04%
5,021
+16
+0.3% +$1.93K
VTV icon
168
Vanguard Value ETF
VTV
$190B
$602K 0.04%
4,026
-36
-0.9% -$5.07K
TRV icon
169
Travelers Companies
TRV
$82.8B
$596K 0.04%
3,130
+104
+3% +$18K
MO icon
170
Altria Group
MO
$126B
$594K 0.04%
14,717
-3,131
-18% -$129K
ADBE icon
171
Adobe
ADBE
$103B
$594K 0.04%
995
+1
+0.1% +$577
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.2B
$593K 0.04%
5,828
– –
ELV icon
173
Elevance Health
ELV
$83.2B
$587K 0.04%
1,245
-110
-8% -$50.9K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$582K 0.04%
7,910
-673
-8% -$47.5K
EW icon
175
Edwards Lifesciences
EW
$48.8B
$573K 0.04%
7,512
– –
5 6
7
8 9

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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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.