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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
NET icon
201
Cloudflare
NET
$93.7B
$562K 0.03%
6,949
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$561K 0.03%
16,882
-57
-0.3% -$1.83K
TSM icon
203
TSMC
TSM
$2.03T
$560K 0.03%
3,224
-129
-4% -$22K
DE icon
204
Deere & Co
DE
$173B
$558K 0.03%
1,336
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$557K 0.03%
953
-55
-5% -$29.5K
NVS icon
206
Novartis
NVS
$304B
$556K 0.03%
4,837
-25
-0.5% -$2.84K
KMI icon
207
Kinder Morgan
KMI
$70.3B
$552K 0.03%
24,975
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$539K 0.03%
9,452
– –
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523K 0.02%
5,692
+73
+1% +$6.69K
DFSV
210
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$519K 0.02%
16,855
-1,803
-10% -$54K
BA icon
211
Boeing
BA
$175B
$515K 0.02%
3,390
– –
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.5B
$513K 0.02%
7,905
+180
+2% +$11.3K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$511K 0.02%
6,800
-708
-9% -$52.4K
SYK icon
214
Stryker
SYK
$133B
$510K 0.02%
1,411
– –
OWL icon
215
Blue Owl Capital
OWL
$6.63B
$500K 0.02%
25,804
-7,000
-21% -$125K
MDB icon
216
MongoDB
MDB
$25B
$496K 0.02%
1,834
– –
EW icon
217
Edwards Lifesciences
EW
$48.2B
$496K 0.02%
7,512
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$492K 0.02%
1,444
+3
+0.2% +$958
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$489K 0.02%
5,002
– –
DUOL icon
220
Duolingo
DUOL
$6.56B
$489K 0.02%
1,734
+200
+13% +$41K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$486K 0.02%
4,464
– –
SFY icon
222
SoFi Select 500 ETF
SFY
$649M
$485K 0.02%
4,672
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$187B
$484K 0.02%
6,199
– –
MGC icon
224
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$478K 0.02%
2,313
+13
+0.6% +$2.59K
BNY
225
DELISTED
BlackRock New York Municipal Income Trust
BNY
$478K 0.02%
43,449
+520
+1% +$5.62K
7 8
9
10 11

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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
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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.