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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
MELI icon
151
Mercado Libre
MELI
$92.3B
$809K 0.04%
492
– –
DG icon
152
Dollar General
DG
$27.2B
$804K 0.04%
6,079
-200
-3% -$27.9K
MDLZ icon
153
Mondelez International
MDLZ
$77.9B
$803K 0.04%
12,278
+150
+1% +$10.3K
PM icon
154
Philip Morris
PM
$305B
$802K 0.04%
7,910
+600
+8% +$58.7K
KMB icon
155
Kimberly-Clark
KMB
$37B
$799K 0.04%
5,780
+16
+0.3% +$2.14K
FRT icon
156
Federal Realty Investment Trust
FRT
$11B
$796K 0.04%
7,885
– –
UL icon
157
Unilever
UL
$132B
$777K 0.04%
12,564
+480
+4% +$28.4K
UPS icon
158
United Parcel Service
UPS
$96B
$761K 0.04%
5,561
+327
+6% +$46.8K
GLW icon
159
Corning
GLW
$123B
$755K 0.04%
19,445
– –
MO icon
160
Altria Group
MO
$122B
$750K 0.04%
16,463
+682
+4% +$30.3K
JEF icon
161
Jefferies Financial Group
JEF
$13B
$748K 0.04%
15,025
-475
-3% -$21.3K
TSLA icon
162
Tesla
TSLA
$1.22T
$741K 0.04%
3,743
-63
-2% -$11K
SBUX icon
163
Starbucks
SBUX
$118B
$711K 0.04%
9,129
-579
-6% -$47.2K
IDXX icon
164
Idexx Laboratories
IDXX
$43.9B
$707K 0.04%
1,452
– –
URTH icon
165
iShares MSCI World ETF
URTH
$7.91B
$707K 0.04%
4,793
– –
IYF icon
166
iShares US Financials ETF
IYF
$4.68B
$704K 0.04%
7,440
– –
EMR icon
167
Emerson Electric
EMR
$83.6B
$702K 0.04%
6,369
– –
VTEC icon
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$698K 0.04%
+7,021
New +$697K
EW icon
169
Edwards Lifesciences
EW
$47.8B
$694K 0.04%
7,512
– –
ACRE
170
Ares Commercial Real Estate
ACRE
$257M
$681K 0.04%
102,444
– –
D icon
171
Dominion Energy
D
$61.8B
$681K 0.04%
13,900
+70
+0.5% +$3.57K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$677K 0.04%
15,895
+809
+5% +$33.9K
PTON icon
173
Peloton Interactive
PTON
$2.71B
$677K 0.04%
200,186
+5
+0% +$18
PLTR icon
174
Palantir
PLTR
$315B
$661K 0.03%
26,084
+128
+0.5% +$2.88K
ADSK icon
175
Autodesk
ADSK
$47.7B
$657K 0.03%
2,656
+119
+5% +$26.7K
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 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.