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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
WINN icon
201
Harbor Long-Term Growers ETF
WINN
$1.09B
$665K 0.03%
24,445
+5,975
+32% +$160K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.1B
$645K 0.03%
8,457
– –
BHF icon
203
Brighthouse Financial
BHF
$3.66B
$643K 0.03%
+13,384
New +$654K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.3B
$632K 0.03%
+1,890
New +$636K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$629K 0.03%
12,587
+368
+3% +$18.1K
CTV
206
DELISTED
Innovid Corp.
CTV
$620K 0.03%
200,587
– –
TSM icon
207
TSMC
TSM
$1.95T
$617K 0.03%
3,124
-100
-3% -$19.4K
D icon
208
Dominion Energy
D
$62.2B
$616K 0.03%
11,429
+67
+0.6% +$3.82K
BA icon
209
Boeing
BA
$167B
$609K 0.03%
3,440
+50
+1% +$7.85K
WM icon
210
Waste Management
WM
$96.8B
$599K 0.03%
2,970
– –
CZR icon
211
Caesars Entertainment
CZR
$6.04B
$568K 0.03%
17,000
– –
DE icon
212
Deere & Co
DE
$165B
$566K 0.03%
1,337
+1
+0.1% +$421
DUOL icon
213
Duolingo
DUOL
$6.56B
$562K 0.03%
1,734
– –
EW icon
214
Edwards Lifesciences
EW
$49.1B
$556K 0.03%
7,512
– –
ARES icon
215
Ares Management
ARES
$27.9B
$554K 0.03%
+3,131
New +$534K
WELL icon
216
Welltower
WELL
$173B
$554K 0.03%
4,397
– –
SCHW
217
Charles Schwab
SCHW
$184B
$546K 0.02%
7,378
+256
+4% +$19.2K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$544K 0.02%
1,450
+6
+0.4% +$2.17K
COF icon
219
Capital One
COF
$130B
$539K 0.02%
+3,024
New +$523K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$535K 0.02%
9,501
+49
+0.5% +$2.79K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$529K 0.02%
5,783
+91
+2% +$8.33K
EFT
222
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$528K 0.02%
+41,152
New +$544K
GEV icon
223
GE Vernova
GEV
$243B
$527K 0.02%
1,601
-83
-5% -$25.9K
DFSV
224
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$521K 0.02%
16,927
+72
+0.4% +$2.28K
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$15.3B
$518K 0.02%
7,963
+58
+0.7% +$3.88K
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 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.