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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
ADSK icon
176
Autodesk
ADSK
$51.8B
$661K 0.04%
2,537
– –
YUM icon
177
Yum! Brands
YUM
$41.9B
$658K 0.04%
4,746
+2,600
+121% +$347K
MDB icon
178
MongoDB
MDB
$25.8B
$658K 0.04%
1,834
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$657K 0.04%
+1,373
New +$632K
BA icon
180
Boeing
BA
$169B
$652K 0.04%
3,380
– –
ELV icon
181
Elevance Health
ELV
$81.5B
$646K 0.04%
1,245
– –
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32B
$642K 0.04%
5,828
– –
GLW icon
183
Corning
GLW
$107B
$641K 0.04%
+19,445
New +$619K
CB icon
184
Chubb
CB
$140B
$628K 0.03%
2,425
– –
CMI icon
185
Cummins
CMI
$83.6B
$622K 0.03%
2,111
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$620K 0.03%
15,086
+875
+6% +$34.8K
MA icon
187
Mastercard
MA
$498B
$616K 0.03%
1,278
+255
+25% +$117K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.3B
$615K 0.03%
30,204
+93
+0.3% +$1.8K
OWL icon
189
Blue Owl Capital
OWL
$6.45B
$607K 0.03%
32,200
+6,500
+25% +$109K
WM icon
190
Waste Management
WM
$95B
$598K 0.03%
2,804
+25
+0.9% +$4.91K
PLTR icon
191
Palantir
PLTR
$295B
$597K 0.03%
25,956
+925
+4% +$19.7K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30B
$589K 0.03%
3,363
– –
CRM icon
193
Salesforce
CRM
$154B
$586K 0.03%
1,947
+536
+38% +$155K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$585K 0.03%
8,048
+138
+2% +$10K
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$583K 0.03%
2,171
– –
FDX icon
196
FedEx
FDX
$73B
$582K 0.03%
2,008
+20
+1% +$5K
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$554K 0.03%
9,452
+4
+0% +$226
PSX icon
198
Phillips 66
PSX
$82.9B
$546K 0.03%
3,345
-201
-6% -$29K
DE icon
199
Deere & Co
DE
$165B
$542K 0.03%
1,320
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
$542K 0.03%
16,824
+682
+4% +$21.7K
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 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.