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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297M 18.21%
2,373,538
+2,775
+0.1% +$326K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$181M 11.13%
1,063,857
+25,686
+2% +$4.13M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$92.3M 5.66%
826,605
+4,693
+0.6% +$493K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$82.7M 5.08%
348,776
+17,651
+5% +$3.9M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$75.5M 4.64%
1,298,652
+21,536
+2% +$1.15M
AAPL icon
6
Apple
AAPL
$4.85T
$75.2M 4.61%
390,341
+1,411
+0.4% +$261K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$65M 3.99%
461,373
+552
+0.1% +$74.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$63.8M 3.92%
456,915
+1,051
+0.2% +$141K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.5M 3.1%
106,164
+1,134
+1% +$505K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37.2M 2.29%
470,173
+2,200
+0.5% +$161K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31.4M 1.93%
600,078
+19,832
+3% +$927K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$28.4M 1.74%
132,950
+712
+0.5% +$137K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$26.2M 1.61%
580,566
+37,362
+7% +$1.6M
MSFT icon
14
Microsoft
MSFT
$2.93T
$25.8M 1.58%
68,584
+1,932
+3% +$688K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 1.14%
192,154
+2,038
+1% +$181K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16.8M 1.03%
753,351
-38,995
-5% -$806K
AMZN icon
17
Amazon
AMZN
$2.67T
$16.4M 1.01%
108,065
+1,220
+1% +$171K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$15.9M 0.98%
44,956
-188
-0.4% -$61.2K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$15.3M 0.94%
295,200
+23,100
+8% +$1.12M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.5M 0.89%
137,879
+1,341
+1% +$131K
WMG icon
21
Warner Music
WMG
$14.7B
$11.4M 0.7%
317,650
-17,350
-5% -$573K
JNJ icon
22
Johnson & Johnson
JNJ
$608B
$11.2M 0.69%
71,197
+3,209
+5% +$492K
PG icon
23
Procter & Gamble
PG
$349B
$9.62M 0.59%
65,669
+534
+0.8% +$79.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.18M 0.56%
25,745
+1,678
+7% +$589K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$8.96M 0.55%
20,512
+2,090
+11% +$856K
1
2 3 4 5

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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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CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 1-Year Est. Return
CM
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Members Trust
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BGDI
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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.