We are live on ! Find out more
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
CAT icon
151
Caterpillar
CAT
$387B
$990K 0.04%
2,728
+1
+0% +$388
PM icon
152
Philip Morris
PM
$312B
$973K 0.04%
8,083
+173
+2% +$21.8K
CNQ icon
153
Canadian Natural Resources
CNQ
$92.2B
$946K 0.04%
30,640
– –
QCOM icon
154
Qualcomm
QCOM
$172B
$940K 0.04%
6,120
-138
-2% -$22.6K
BDX icon
155
Becton Dickinson
BDX
$45.8B
$937K 0.04%
4,132
– –
GLW icon
156
Corning
GLW
$108B
$924K 0.04%
19,445
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$894K 0.04%
6,601
+5
+0.1% +$707
FRT icon
158
Federal Realty Investment Trust
FRT
$10.9B
$883K 0.04%
7,885
– –
LRCX icon
159
Lam Research
LRCX
$337B
$869K 0.04%
12,030
– –
MO icon
160
Altria Group
MO
$125B
$856K 0.04%
16,365
+351
+2% +$18.7K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$856K 0.04%
16,989
-4,691
-22% -$237K
MET icon
162
MetLife
MET
$62.7B
$855K 0.04%
10,445
+5,433
+108% +$452K
CL icon
163
Colgate-Palmolive
CL
$74.2B
$848K 0.04%
9,324
– –
VMEO
164
DELISTED
Vimeo
VMEO
$831K 0.04%
129,815
+49,669
+62% +$299K
NOC icon
165
Northrop Grumman
NOC
$78B
$823K 0.04%
1,754
+315
+22% +$158K
IYF icon
166
iShares US Financials ETF
IYF
$4.74B
$823K 0.04%
7,440
– –
CORZ icon
167
Core Scientific
CORZ
$6.63B
$815K 0.04%
58,011
+2,500
+5% +$36.9K
TXN icon
168
Texas Instruments
TXN
$253B
$815K 0.04%
4,345
+1,248
+40% +$249K
CRM icon
169
Salesforce
CRM
$149B
$814K 0.04%
2,434
+85
+4% +$27.1K
MA icon
170
Mastercard
MA
$497B
$806K 0.04%
1,531
+35
+2% +$18.1K
AON icon
171
Aon
AON
$81.4B
$797K 0.04%
2,220
– –
EMR icon
172
Emerson Electric
EMR
$85B
$789K 0.04%
6,369
– –
UL icon
173
Unilever
UL
$144B
$785K 0.04%
12,307
-257
-2% -$17.4K
ADSK icon
174
Autodesk
ADSK
$50.1B
$785K 0.04%
2,656
– –
PYPL icon
175
PayPal
PYPL
$50.3B
$767K 0.03%
8,989
+1,090
+14% +$91.6K
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 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.