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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
+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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$313M 17.18%
2,387,293
+13,755
+0.6% +$1.73M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$201M 11.02%
1,101,241
+37,384
+4% +$6.57M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.3B
$104M 5.68%
855,959
+29,354
+4% +$3.36M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$97.6M 5.35%
375,495
+26,719
+8% +$6.61M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$84M 4.61%
1,344,960
+46,308
+4% +$2.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$70.6M 3.87%
463,460
+2,087
+0.5% +$301K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$69.2M 3.79%
458,469
+1,554
+0.3% +$222K
AAPL icon
8
Apple
AAPL
$4.85T
$68.8M 3.77%
401,372
+11,031
+3% +$2.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$56.7M 3.11%
108,349
+2,185
+2% +$1.09M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$43.8M 2.4%
479,510
+9,337
+2% +$779K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$34.2M 1.87%
628,078
+28,000
+5% +$1.44M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$32.4M 1.78%
141,675
+8,725
+7% +$1.88M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$31.4M 1.72%
617,808
+37,242
+6% +$1.8M
MSFT icon
14
Microsoft
MSFT
$2.93T
$30.3M 1.66%
72,066
+3,482
+5% +$1.41M
AMZN icon
15
Amazon
AMZN
$2.67T
$28M 1.53%
155,114
+47,049
+44% +$7.85M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$21.2M 1.16%
43,675
-1,281
-3% -$571K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 1.11%
194,714
+2,560
+1% +$259K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$18.5M 1.01%
322,422
+27,222
+9% +$1.5M
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.3M 0.95%
731,342
-22,009
-3% -$495K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$16.6M 0.91%
144,804
+6,925
+5% +$759K
JNJ icon
21
Johnson & Johnson
JNJ
$608B
$11.8M 0.65%
74,760
+3,563
+5% +$567K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$11.2M 0.62%
23,386
+2,874
+14% +$1.32M
PG icon
23
Procter & Gamble
PG
$349B
$10.9M 0.6%
67,422
+1,753
+3% +$275K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 0.59%
25,587
-158
-0.6% -$62.1K
WMG icon
25
Warner Music
WMG
$14.7B
$10.2M 0.56%
310,000
-7,650
-2% -$268K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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CM
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Members Trust
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BGDI
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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.