JI
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Joel Isaacson & Co., LLC13F | |
Joel Isaacson & Co., LLC | |
Last update 2024-10-24 | 369 Stocks (31 new) |
Value $2.10 Bil | Turnover 4 % |
Portfolio Report |
Joel Isaacson & Co., LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SDY | SPDR Dividend ETF | 2,461,997 | 349702.020 | +1.25% | 16.680 | +0.21% | 1.620 | +3.19% | +11.21% | 21090.723 | ||
VIG | Vanguard Dividend Appreciation FTF | 1,153,657 | 228493.230 | +2.36% | 10.900 | +0.25% | 0.280 | +4.64% | +15.60% | 82137.527 | ||
VTI | Vanguard Total Stock Market ETF | 416,251 | 117865.580 | +5.77% | 5.620 | +0.31% | 0.030 | +6.62% | +20.72% | 420391.842 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 895,371 | 114786.600 | +1.51% | 5.470 | +0.08% | 0.210 | +4.05% | +15.11% | 56722.071 | ||
VO | Vanguard Mid-Cap ETF | 363,854 | 95995.730 | +3.39% | 4.580 | +0.15% | 0.150 | +6.26% | +14.27% | 66577.821 | ||
AAPL | Apple Inc | 407,584 | 94967.040 | +3.59% | 4.530 | +0.16% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
GOOG | Alphabet Inc | 485,289 | 81135.480 | +4.41% | 3.870 | +0.16% | 0.000 | +2.68% | +25.36% | 2145817.800 | Interactive Media | |
GOOGL | Alphabet Inc | 477,201 | 79143.710 | +3.78% | 3.770 | +0.14% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
SPY | S&P 500 ETF TRUST ETF | 113,378 | 65051.490 | +1.78% | 3.100 | +0.05% | 0.010 | +7.01% | +22.03% | 601198.993 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 484,617 | 44550.850 | +0.74% | 2.120 | +0.02% | 0.480 | +0.70% | +15.74% | 9343.263 |
Joel Isaacson & Co., LLC's Historical Top Holdings Breakdowns
Joel Isaacson & Co., LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.45% | 395.15 ($427.47) 467.56 | $432.53 | 1.18% | Add 30.18% | 95,231 | 22,075 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Add | +0.31% | 255.18 ($272.76) 283.2 | $286.37 | 4.99% | Add 5.77% | 416,251 | 22,709 | |
MAIN | Main Street Capital Corp | 2024-09-30 | Add | +0.30% | 47.05 ($49.99) 52.25 | $51.57 | 3.16% | Add 3098.3% | 127,996 | 123,994 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-09-30 | Add | +0.25% | 181.77 ($190.41) 198.25 | $196.99 | 3.46% | Add 2.36% | 1,153,657 | 26,549 | |
SDY | SPDR Dividend ETF | 2024-09-30 | Add | +0.21% | 125.95 ($135.24) 142.04 | $138.98 | 2.77% | Add 1.25% | 2,461,997 | 30,381 | |
GOOG | Alphabet Inc | 2024-09-30 | Add | +0.16% | 149.54 ($169.25) 192.66 | $176.24 | 4.13% | Add 4.41% | 485,289 | 20,517 | |
AAPL | Apple Inc | 2024-09-30 | Add | +0.16% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Add 3.59% | 407,584 | 14,118 | |
VO | Vanguard Mid-Cap ETF | 2024-09-30 | Add | +0.15% | 237.84 ($251.14) 263.83 | $265.83 | 5.85% | Add 3.39% | 363,854 | 11,942 | |
GOOGL | Alphabet Inc | 2024-09-30 | Add | +0.14% | 148.66 ($167.74) 191.18 | $174.52 | 4.04% | Add 3.78% | 477,201 | 17,386 | |
VB | Vanguard Small Cap ETF | 2024-09-30 | Add | +0.12% | 214.77 ($227.22) 237.72 | $239.06 | 5.21% | Add 7.45% | 157,106 | 10,891 |
Joel Isaacson & Co., LLC Total Holding History ($B)
Joel Isaacson & Co., LLC's Asset Allocation
Joel Isaacson & Co., LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Joel Isaacson & Co., LLC's Hypothetical Growth since 2024-09-30
Joel Isaacson & Co., LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Joel Isaacson & Co., LLC's Holdings Heat Map
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Joel Isaacson & Co., LLC's Holdings Bubble Chart
Joel Isaacson & Co., LLC News
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