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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$350M 16.68%
2,461,997
+30,381
+1% +$4.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$228M 10.9%
1,153,657
+26,549
+2% +$5.06M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$118M 5.62%
416,251
+22,709
+6% +$6.19M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$115M 5.47%
895,371
+13,350
+2% +$1.65M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$96M 4.58%
1,455,416
+47,768
+3% +$3M
AAPL icon
6
Apple
AAPL
$4.85T
$95M 4.53%
407,584
+14,118
+4% +$3.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$81.1M 3.87%
485,289
+20,517
+4% +$3.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$79.1M 3.77%
477,201
+17,386
+4% +$2.92M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.1M 3.1%
113,378
+1,984
+2% +$1.1M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44.6M 2.12%
484,617
+3,555
+0.7% +$318K
MSFT icon
11
Microsoft
MSFT
$2.93T
$41M 1.95%
95,231
+22,075
+30% +$9.44M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$39.3M 1.87%
683,166
+26,556
+4% +$1.47M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$37.3M 1.78%
157,106
+10,891
+7% +$2.47M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$36.5M 1.74%
656,627
+4,276
+0.7% +$231K
AMZN icon
15
Amazon
AMZN
$2.67T
$29.4M 1.4%
157,724
+5,948
+4% +$1.09M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$26.3M 1.26%
46,010
+2,360
+5% +$1.21M
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$24.2M 1.16%
378,882
+25,272
+7% +$1.57M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.9M 1.05%
194,306
-358
-0.2% -$39.3K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.4M 0.97%
161,994
+16,654
+11% +$2.02M
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$17.4M 0.83%
702,784
-23,390
-3% -$559K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$978B
$15.1M 0.72%
28,583
+4,292
+18% +$2.18M
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$11.7M 0.56%
24,033
+4,707
+24% +$2.23M
PG icon
23
Procter & Gamble
PG
$349B
$11.6M 0.55%
67,171
-14
-0% -$2.38K
JNJ icon
24
Johnson & Johnson
JNJ
$608B
$11.5M 0.55%
71,175
-699
-1% -$111K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.55%
24,903
+55
+0.2% +$24.3K
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 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.