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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332M 14.99%
2,516,645
+54,648
+2% +$7.63M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$235M 10.61%
1,201,685
+48,028
+4% +$9.59M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$130M 5.88%
450,194
+33,943
+8% +$9.9M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$118M 5.31%
922,665
+27,294
+3% +$3.56M
AAPL icon
5
Apple
AAPL
$4.85T
$103M 4.63%
410,573
+2,989
+0.7% +$704K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$101M 4.54%
1,526,560
+71,144
+5% +$4.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$94.1M 4.24%
494,220
+8,931
+2% +$1.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$90.4M 4.07%
477,566
+365
+0.1% +$63.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.7M 3.1%
117,196
+3,818
+3% +$2.25M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44M 1.98%
484,036
-581
-0.1% -$54.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$43.6M 1.97%
181,655
+24,549
+16% +$6.04M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$43.2M 1.95%
708,498
+25,332
+4% +$1.52M
MSFT icon
13
Microsoft
MSFT
$2.93T
$40.8M 1.84%
96,793
+1,562
+2% +$665K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$37.1M 1.67%
665,654
+9,027
+1% +$516K
AMZN icon
15
Amazon
AMZN
$2.67T
$34.8M 1.57%
158,456
+732
+0.5% +$150K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$28M 1.26%
409,860
+30,978
+8% +$2.08M
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$27.2M 1.23%
46,448
+438
+1% +$257K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.5M 1.02%
193,744
-562
-0.3% -$65.4K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21.3M 0.96%
165,598
+3,604
+2% +$467K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$19M 0.85%
35,193
+6,610
+23% +$3.58M
PPLI
21
People Inc
PPLI
$3.32B
$18.3M 0.83%
517,146
+438,019
+554% +$17.5M
EVT icon
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$16.8M 0.76%
700,564
-2,220
-0.3% -$54.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$13.3M 0.6%
224,939
+56,388
+33% +$3.49M
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$13.1M 0.59%
25,589
+1,556
+6% +$787K
APO icon
25
Apollo Global Management
APO
$69.9B
$13M 0.59%
78,677
+2,357
+3% +$373K
1
2 3 4 5

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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
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 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.