We are live on ! Find out more
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
SPG icon
201
Simon Property Group
SPG
$76.4B
$541K 0.03%
3,456
+60
+2% +$8.8K
AMAT icon
202
Applied Materials
AMAT
$347B
$533K 0.03%
2,585
– –
AMD icon
203
Advanced Micro Devices
AMD
$700B
$533K 0.03%
2,951
+687
+30% +$120K
TGT icon
204
Target
TGT
$66.3B
$529K 0.03%
2,983
+1,066
+56% +$162K
CZR icon
205
Caesars Entertainment
CZR
$6.06B
$525K 0.03%
12,000
– –
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$513K 0.03%
12,180
+21
+0.2% +$845
LMT icon
207
Lockheed Martin
LMT
$131B
$512K 0.03%
1,125
+55
+5% +$24.1K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$510K 0.03%
5,555
+46
+0.8% +$4.21K
CSX icon
209
CSX Corp
CSX
$94B
$508K 0.03%
13,699
+12
+0.1% +$438
SYK icon
210
Stryker
SYK
$135B
$505K 0.03%
1,411
+152
+12% +$51.1K
TXN icon
211
Texas Instruments
TXN
$248B
$505K 0.03%
2,897
+1,604
+124% +$267K
DFSV
212
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$504K 0.03%
16,741
+4,753
+40% +$136K
ADBE icon
213
Adobe
ADBE
$105B
$503K 0.03%
996
+1
+0.1% +$573
TJX icon
214
TJX Companies
TJX
$179B
$499K 0.03%
4,916
– –
ACN icon
215
Accenture
ACN
$106B
$498K 0.03%
1,436
+105
+8% +$38.3K
ABNB icon
216
Airbnb
ABNB
$90.8B
$493K 0.03%
2,986
+67
+2% +$10.1K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.03%
9,592
+34
+0.4% +$1.64K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.3B
$478K 0.03%
7,671
-57
-0.7% -$3.37K
RC
219
Ready Capital
RC
$260M
$478K 0.03%
52,341
+4,408
+9% +$40.9K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$476K 0.03%
5,002
– –
KMI icon
221
Kinder Morgan
KMI
$70.9B
$458K 0.03%
24,975
– –
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$458K 0.03%
1,441
+3
+0.2% +$915
DHR icon
223
Danaher
DHR
$138B
$455K 0.03%
1,824
+110
+6% +$26.8K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$186B
$453K 0.02%
6,101
+343
+6% +$24.4K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.1B
$453K 0.02%
1,671
+190
+13% +$48.5K
7 8
9
10 11

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.