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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 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 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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$840K 0.05%
14,522
+5,707
+65% +$322K
T icon
152
AT&T
T
$164B
$835K 0.05%
47,464
+741
+2% +$12.7K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$829K 0.05%
3,517
-146
-4% -$32.7K
FRT icon
154
Federal Realty Investment Trust
FRT
$10.9B
$805K 0.04%
7,885
– –
IDXX icon
155
Idexx Laboratories
IDXX
$44.9B
$784K 0.04%
1,452
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$778K 0.04%
5,234
+8
+0.2% +$1.22K
ACRE
157
Ares Commercial Real Estate
ACRE
$247M
$763K 0.04%
102,444
– –
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$746K 0.04%
5,764
+743
+15% +$91.2K
MELI icon
159
Mercado Libre
MELI
$94.5B
$744K 0.04%
492
– –
AON icon
160
Aon
AON
$80.6B
$741K 0.04%
2,220
– –
EMR icon
161
Emerson Electric
EMR
$81.6B
$722K 0.04%
6,369
-246
-4% -$25.3K
EW icon
162
Edwards Lifesciences
EW
$49.4B
$718K 0.04%
7,512
– –
KLAC icon
163
KLA
KLAC
$222B
$715K 0.04%
10,230
+2,870
+39% +$184K
TRV icon
164
Travelers Companies
TRV
$81.1B
$714K 0.04%
3,101
-29
-0.9% -$6.2K
IYF icon
165
iShares US Financials ETF
IYF
$4.65B
$712K 0.04%
7,440
– –
CRWD icon
166
CrowdStrike
CRWD
$183B
$695K 0.04%
+8,672
New +$664K
URTH icon
167
iShares MSCI World ETF
URTH
$7.83B
$695K 0.04%
4,793
– –
MO icon
168
Altria Group
MO
$125B
$688K 0.04%
15,781
+1,064
+7% +$44.1K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14B
$685K 0.04%
+8,913
New +$606K
JEF icon
170
Jefferies Financial Group
JEF
$12.7B
$684K 0.04%
15,500
– –
UL icon
171
Unilever
UL
$142B
$682K 0.04%
12,084
+2
+0% +$111
D icon
172
Dominion Energy
D
$62B
$680K 0.04%
13,830
-528
-4% -$24.7K
NET icon
173
Cloudflare
NET
$96B
$673K 0.04%
6,949
+183
+3% +$16.6K
PM icon
174
Philip Morris
PM
$309B
$670K 0.04%
7,310
+261
+4% +$24.1K
TSLA icon
175
Tesla
TSLA
$1.18T
$669K 0.04%
3,806
-477
-11% -$93.2K
5 6
7
8 9

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.