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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
BXSL icon
151
Blackstone Secured Lending
BXSL
$5.43B
$952K 0.05%
32,500
– –
PTON icon
152
Peloton Interactive
PTON
$2.84B
$937K 0.04%
200,186
– –
JEF icon
153
Jefferies Financial Group
JEF
$13.2B
$925K 0.04%
15,025
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$920K 0.04%
6,596
– –
UL icon
155
Unilever
UL
$144B
$918K 0.04%
12,564
– –
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$918K 0.04%
12,459
+181
+1% +$12.7K
FRT icon
157
Federal Realty Investment Trust
FRT
$10.9B
$907K 0.04%
7,885
– –
GLW icon
158
Corning
GLW
$108B
$878K 0.04%
19,445
– –
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$824K 0.04%
5,795
+15
+0.3% +$2.13K
MO icon
160
Altria Group
MO
$125B
$817K 0.04%
16,014
-449
-3% -$22.7K
MELI icon
161
Mercado Libre
MELI
$94.4B
$804K 0.04%
392
-100
-20% -$188K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$783K 0.04%
13,156
-1,366
-9% -$78.6K
DOV icon
163
Dover
DOV
$27.4B
$777K 0.04%
4,050
+500
+14% +$91.1K
IYF icon
164
iShares US Financials ETF
IYF
$4.74B
$773K 0.04%
7,440
– –
AON icon
165
Aon
AON
$81.4B
$768K 0.04%
2,220
– –
SBUX icon
166
Starbucks
SBUX
$118B
$760K 0.04%
7,797
-1,332
-15% -$114K
NOC icon
167
Northrop Grumman
NOC
$78B
$760K 0.04%
1,439
-40
-3% -$19.6K
URTH icon
168
iShares MSCI World ETF
URTH
$7.93B
$752K 0.04%
4,793
– –
TRV icon
169
Travelers Companies
TRV
$82.9B
$748K 0.04%
3,194
-9
-0.3% -$1.98K
MA icon
170
Mastercard
MA
$497B
$739K 0.04%
1,496
+35
+2% +$16.3K
ADSK icon
171
Autodesk
ADSK
$50.1B
$732K 0.03%
2,656
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$729K 0.03%
15,895
– –
CB icon
173
Chubb
CB
$141B
$724K 0.03%
2,509
– –
UPS icon
174
United Parcel Service
UPS
$89.7B
$722K 0.03%
5,292
-269
-5% -$35.3K
VTEC icon
175
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$721K 0.03%
7,114
+93
+1% +$9.35K
5 6
7
8 9

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 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.