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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.5B
$655K 0.03%
5,828
– –
AON icon
177
Aon
AON
$78.4B
$652K 0.03%
2,220
– –
TRV icon
178
Travelers Companies
TRV
$81.4B
$651K 0.03%
3,203
+102
+3% +$21.9K
NOC icon
179
Northrop Grumman
NOC
$77.8B
$645K 0.03%
1,479
+106
+8% +$48.4K
MA icon
180
Mastercard
MA
$487B
$644K 0.03%
1,461
+183
+14% +$83.4K
DOV icon
181
Dover
DOV
$27.7B
$641K 0.03%
+3,550
New +$636K
CB icon
182
Chubb
CB
$139B
$640K 0.03%
2,509
+84
+3% +$21.6K
YUM icon
183
Yum! Brands
YUM
$40.7B
$639K 0.03%
4,827
+81
+2% +$11.1K
WM icon
184
Waste Management
WM
$95.5B
$634K 0.03%
2,970
+166
+6% +$34.5K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.8B
$633K 0.03%
30,204
– –
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.6B
$631K 0.03%
8,892
-21
-0.2% -$1.53K
AMAT icon
187
Applied Materials
AMAT
$410B
$627K 0.03%
2,656
+71
+3% +$15.2K
ELV icon
188
Elevance Health
ELV
$82.1B
$618K 0.03%
1,140
-105
-8% -$55.5K
BA icon
189
Boeing
BA
$167B
$617K 0.03%
3,390
+10
+0.3% +$1.78K
TXN icon
190
Texas Instruments
TXN
$255B
$603K 0.03%
3,098
+201
+7% +$37.1K
CMI icon
191
Cummins
CMI
$91.3B
$585K 0.03%
2,111
– –
TSM icon
192
TSMC
TSM
$2.07T
$583K 0.03%
3,353
+305
+10% +$46.3K
OWL icon
193
Blue Owl Capital
OWL
$6.54B
$582K 0.03%
32,804
+604
+2% +$11.1K
NET icon
194
Cloudflare
NET
$94.3B
$576K 0.03%
6,949
– –
FDX icon
195
FedEx
FDX
$73.5B
$572K 0.03%
1,909
-99
-5% -$25.9K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.5B
$568K 0.03%
3,363
– –
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$558K 0.03%
12,201
+21
+0.2% +$901
ADBE icon
198
Adobe
ADBE
$94.5B
$552K 0.03%
994
-2
-0.2% -$968
HALO icon
199
Halozyme
HALO
$9.66B
$548K 0.03%
10,462
– –
TJX icon
200
TJX Companies
TJX
$173B
$546K 0.03%
4,956
+40
+0.8% +$4.03K
6 7
8
9 10

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.