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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
+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
KMB icon
176
Kimberly-Clark
KMB
$37.3B
$761K 0.03%
5,809
+14
+0.2% +$1.91K
DOV icon
177
Dover
DOV
$26.7B
$760K 0.03%
4,050
– –
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$757K 0.03%
13,156
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.1B
$756K 0.03%
3,978
+615
+18% +$119K
ITW icon
180
Illinois Tool Works
ITW
$83.7B
$750K 0.03%
2,956
+619
+26% +$164K
NET icon
181
Cloudflare
NET
$97.3B
$748K 0.03%
6,949
– –
URTH icon
182
iShares MSCI World ETF
URTH
$7.87B
$745K 0.03%
4,793
– –
MDLZ icon
183
Mondelez International
MDLZ
$83.4B
$744K 0.03%
12,459
– –
SBUX icon
184
Starbucks
SBUX
$118B
$741K 0.03%
8,126
+329
+4% +$31.8K
CMI icon
185
Cummins
CMI
$84B
$736K 0.03%
2,111
– –
FDX icon
186
FedEx
FDX
$72.9B
$731K 0.03%
2,597
+901
+53% +$252K
INTC icon
187
Intel
INTC
$425B
$726K 0.03%
36,210
-6,107
-14% -$138K
CRWD icon
188
CrowdStrike
CRWD
$184B
$724K 0.03%
8,460
– –
ACN icon
189
Accenture
ACN
$106B
$723K 0.03%
2,055
+718
+54% +$258K
VTEC icon
190
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$715K 0.03%
7,178
+64
+0.9% +$6.42K
UPS icon
191
United Parcel Service
UPS
$89B
$703K 0.03%
5,578
+286
+5% +$37.6K
SPOT icon
192
Spotify
SPOT
$107B
$697K 0.03%
1,559
+29
+2% +$12.4K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$42.5B
$692K 0.03%
30,484
+106
+0.3% +$2.42K
SPG icon
194
Simon Property Group
SPG
$76.3B
$685K 0.03%
3,978
+582
+17% +$102K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.2B
$685K 0.03%
5,828
– –
KMI icon
196
Kinder Morgan
KMI
$70.4B
$684K 0.03%
24,975
– –
YUM icon
197
Yum! Brands
YUM
$41.8B
$682K 0.03%
5,084
+157
+3% +$21.2K
DXCM icon
198
DexCom
DXCM
$28.9B
$673K 0.03%
8,660
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$672K 0.03%
16,067
+172
+1% +$7.62K
MELI icon
200
Mercado Libre
MELI
$95.1B
$667K 0.03%
392
– –
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 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.