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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
+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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.3B
$461K 0.03%
7,728
+1,637
+27% +$87.7K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$459K 0.03%
12,159
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.03%
9,558
+62
+0.7% +$2.78K
ARVN icon
204
Arvinas
ARVN
$526M
$453K 0.03%
11,000
-9,000
-45% -$210K
PBE icon
205
Invesco Biotechnology & Genome ETF
PBE
$287M
$443K 0.03%
6,730
– –
KMI icon
206
Kinder Morgan
KMI
$71.2B
$441K 0.03%
24,975
– –
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$438K 0.03%
1,438
+7
+0.5% +$1.95K
MA icon
208
Mastercard
MA
$501B
$436K 0.03%
1,023
+44
+4% +$17.7K
PLTR icon
209
Palantir
PLTR
$299B
$430K 0.03%
25,031
– –
KLAC icon
210
KLA
KLAC
$230B
$428K 0.03%
7,360
+10
+0.1% +$520
AMAT icon
211
Applied Materials
AMAT
$358B
$419K 0.03%
2,585
+251
+11% +$36.9K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.5B
$407K 0.03%
7,125
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$406K 0.02%
4,464
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$405K 0.02%
5,758
+428
+8% +$28.2K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$401K 0.02%
7,880
-202
-2% -$10K
ABNB icon
216
Airbnb
ABNB
$91.3B
$397K 0.02%
2,919
– –
DHR icon
217
Danaher
DHR
$142B
$397K 0.02%
1,714
-219
-11% -$46.6K
WELL icon
218
Welltower
WELL
$174B
$396K 0.02%
4,397
– –
SFY icon
219
SoFi Select 500 ETF
SFY
$643M
$396K 0.02%
4,672
– –
PYPL icon
220
PayPal
PYPL
$50.4B
$393K 0.02%
6,399
-459
-7% -$26.3K
NGG icon
221
National Grid
NGG
$80.1B
$390K 0.02%
6,085
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.7B
$389K 0.02%
20,697
– –
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$9.79B
$388K 0.02%
2,294
+8
+0.3% +$1.27K
HALO icon
224
Halozyme
HALO
$9.88B
$387K 0.02%
10,462
– –
OWL icon
225
Blue Owl Capital
OWL
$6.47B
$383K 0.02%
25,700
– –
7 8
9
10 11

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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.