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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309M 16.24%
2,431,616
+44,323
+2% +$5.71M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$206M 10.81%
1,127,108
+25,867
+2% +$4.66M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$105M 5.53%
393,542
+18,047
+5% +$4.67M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$105M 5.49%
882,021
+26,062
+3% +$3.09M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$85.2M 4.48%
464,772
+1,312
+0.3% +$223K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$85.2M 4.47%
1,407,648
+62,688
+5% +$3.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$83.8M 4.4%
459,815
+1,346
+0.3% +$227K
AAPL icon
8
Apple
AAPL
$4.85T
$82.9M 4.35%
393,466
-7,906
-2% -$1.47M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$60.6M 3.18%
111,394
+3,045
+3% +$1.59M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42.4M 2.23%
481,062
+1,552
+0.3% +$137K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$36.5M 1.92%
656,610
+38,802
+6% +$2.01M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$33.8M 1.78%
652,351
+24,273
+4% +$1.27M
MSFT icon
13
Microsoft
MSFT
$2.93T
$32.7M 1.72%
73,156
+1,090
+2% +$460K
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$31.9M 1.67%
146,215
+4,540
+3% +$997K
AMZN icon
15
Amazon
AMZN
$2.67T
$29.3M 1.54%
151,776
-3,338
-2% -$613K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$22M 1.16%
353,610
+31,188
+10% +$1.82M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22M 1.16%
194,664
-50
-0% -$5.26K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$22M 1.16%
43,650
-25
-0.1% -$12.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.3M 0.91%
145,340
+536
+0.4% +$61.6K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16.9M 0.89%
726,174
-5,168
-0.7% -$120K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$978B
$12.1M 0.64%
24,291
+905
+4% +$435K
PG icon
22
Procter & Gamble
PG
$349B
$11.1M 0.58%
67,185
-237
-0.4% -$38.7K
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$10.5M 0.55%
71,874
-2,886
-4% -$429K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.53%
24,848
-739
-3% -$302K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$9.68M 0.51%
103,193
+14,919
+17% +$1.31M
1
2 3 4 5

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CFM
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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.