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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$541K 0.03%
7,508
-540
-7% -$38.7K
DFSV
202
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$537K 0.03%
18,658
+1,917
+11% +$55.6K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$534K 0.03%
16,939
+115
+0.7% +$3.62K
AMD icon
204
Advanced Micro Devices
AMD
$807B
$526K 0.03%
3,244
+293
+10% +$47.1K
SPG icon
205
Simon Property Group
SPG
$75.1B
$525K 0.03%
3,456
– –
ROBO icon
206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$521K 0.03%
9,452
– –
NVS icon
207
Novartis
NVS
$297B
$518K 0.03%
4,862
+191
+4% +$19.2K
CORZ icon
208
Core Scientific
CORZ
$6.59B
$516K 0.03%
55,511
– –
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$516K 0.03%
5,619
+64
+1% +$5.86K
CRM icon
210
Salesforce
CRM
$142B
$515K 0.03%
2,003
+56
+3% +$15K
ITW icon
211
Illinois Tool Works
ITW
$81.9B
$514K 0.03%
2,171
– –
DE icon
212
Deere & Co
DE
$169B
$499K 0.03%
1,336
+16
+1% +$6.24K
KMI icon
213
Kinder Morgan
KMI
$70.6B
$496K 0.03%
24,975
– –
SPOT icon
214
Spotify
SPOT
$102B
$480K 0.03%
1,530
+3
+0.2% +$903
SYK icon
215
Stryker
SYK
$129B
$480K 0.03%
1,411
– –
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$472K 0.02%
5,002
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$471K 0.02%
1,008
-117
-10% -$54.1K
ADI icon
218
Analog Devices
ADI
$181B
$469K 0.02%
2,055
– –
DHR icon
219
Danaher
DHR
$138B
$466K 0.02%
1,866
+42
+2% +$10.6K
PSX icon
220
Phillips 66
PSX
$83.3B
$466K 0.02%
3,300
-45
-1% -$6.66K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.4B
$464K 0.02%
7,725
+54
+0.7% +$3.25K
SFY icon
222
SoFi Select 500 ETF
SFY
$650M
$464K 0.02%
4,672
– –
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$464K 0.02%
4,464
– –
BNY
224
DELISTED
BlackRock New York Municipal Income Trust
BNY
$460K 0.02%
42,929
+523
+1% +$5.52K
CSX icon
225
CSX Corp
CSX
$96B
$459K 0.02%
13,713
+14
+0.1% +$475
7 8
9
10 11

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CFM
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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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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.