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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
CZR icon
176
Caesars Entertainment
CZR
$6.1B
$710K 0.03%
+17,000
New +$638K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.5B
$697K 0.03%
5,828
– –
EMR icon
178
Emerson Electric
EMR
$85B
$697K 0.03%
6,369
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.9B
$696K 0.03%
8,457
-435
-5% -$33.9K
YUM icon
180
Yum! Brands
YUM
$41.4B
$688K 0.03%
4,927
+100
+2% +$13.3K
CMI icon
181
Cummins
CMI
$88.5B
$684K 0.03%
2,111
– –
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$42.9B
$674K 0.03%
30,378
+174
+0.6% +$3.71K
CORZ icon
183
Core Scientific
CORZ
$6.63B
$658K 0.03%
55,511
– –
D icon
184
Dominion Energy
D
$62.1B
$657K 0.03%
11,362
-2,538
-18% -$139K
ELV icon
185
Elevance Health
ELV
$83.7B
$646K 0.03%
1,243
+103
+9% +$55K
CRM icon
186
Salesforce
CRM
$149B
$643K 0.03%
2,349
+346
+17% +$88.6K
TXN icon
187
Texas Instruments
TXN
$253B
$640K 0.03%
3,097
-1
-0% -$201
WM icon
188
Waste Management
WM
$96.1B
$617K 0.03%
2,970
– –
PYPL icon
189
PayPal
PYPL
$50.3B
$616K 0.03%
7,899
+1,500
+23% +$100K
ITW icon
190
Illinois Tool Works
ITW
$84.9B
$612K 0.03%
2,337
+166
+8% +$40.8K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.5B
$612K 0.03%
3,363
– –
HALO icon
192
Halozyme
HALO
$9.9B
$599K 0.03%
10,462
– –
CRWD icon
193
CrowdStrike
CRWD
$185B
$593K 0.03%
8,460
-224
-3% -$15.9K
DAL icon
194
Delta Air Lines
DAL
$58.8B
$584K 0.03%
+11,490
New +$501K
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$581K 0.03%
12,219
+18
+0.1% +$827
DXCM icon
196
DexCom
DXCM
$28.9B
$581K 0.03%
8,660
– –
SPG icon
197
Simon Property Group
SPG
$76.8B
$574K 0.03%
3,396
-60
-2% -$9.5K
AMD icon
198
Advanced Micro Devices
AMD
$741B
$573K 0.03%
3,492
+248
+8% +$37.7K
SPOT icon
199
Spotify
SPOT
$105B
$564K 0.03%
1,530
– –
WELL icon
200
Welltower
WELL
$175B
$563K 0.03%
4,397
– –
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 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.