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
+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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$571K 0.04%
14,211
-2,897
-17% -$112K
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$569K 0.03%
2,171
– –
NET icon
178
Cloudflare
NET
$94.1B
$563K 0.03%
6,766
– –
CZR icon
179
Caesars Entertainment
CZR
$6.05B
$563K 0.03%
12,000
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$42.6B
$559K 0.03%
30,111
-3,159
-9% -$54.6K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.1B
$553K 0.03%
3,363
– –
CB icon
182
Chubb
CB
$141B
$548K 0.03%
2,425
– –
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$541K 0.03%
9,448
– –
DE icon
184
Deere & Co
DE
$166B
$528K 0.03%
1,320
+15
+1% +$5.66K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$510K 0.03%
6,217
+11
+0.2% +$894
CMI icon
186
Cummins
CMI
$83.9B
$506K 0.03%
2,111
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.1B
$503K 0.03%
16,142
-1,653
-9% -$49.4K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$503K 0.03%
5,509
– –
FDX icon
189
FedEx
FDX
$73.4B
$503K 0.03%
1,988
+331
+20% +$84.1K
WM icon
190
Waste Management
WM
$96.8B
$498K 0.03%
2,779
+85
+3% +$14.3K
GNL icon
191
Global Net Lease
GNL
$1.87B
$498K 0.03%
50,000
– –
RC
192
Ready Capital
RC
$260M
$491K 0.03%
47,933
– –
LMT icon
193
Lockheed Martin
LMT
$133B
$485K 0.03%
1,070
– –
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$485K 0.03%
8,815
+742
+9% +$40K
SPG icon
195
Simon Property Group
SPG
$76.6B
$484K 0.03%
3,396
– –
CSX icon
196
CSX Corp
CSX
$93.6B
$475K 0.03%
13,687
+627
+5% +$20K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$474K 0.03%
5,002
– –
PSX icon
198
Phillips 66
PSX
$83.9B
$472K 0.03%
3,546
+11
+0.3% +$1.31K
ACN icon
199
Accenture
ACN
$107B
$467K 0.03%
1,331
+57
+4% +$18.4K
TJX icon
200
TJX Companies
TJX
$179B
$461K 0.03%
4,916
-1,059
-18% -$95K
6 7
8
9 10

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 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.