JI

Joel Isaacson & Co., LLC

13F
Joel Isaacson & Co., LLC
Last update 2024-10-24 369 Stocks (31 new)
Value $2.10 Bil Turnover 4 %
Countries:
Top Holdings: SDY(16.68%)VIG(10.90%)VTI(5.62%)VYM(5.47%)VO(4.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Joel Isaacson & Co., LLC Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30Add
+0.45%
●
395.15 ($427.47) 467.56
$432.53
1.18%
Add 30.18%
95,231
22,075
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.31%
●
255.18 ($272.76) 283.2
$286.37
4.99%
Add 5.77%
416,251
22,709
MAIN 		Main Street Capital Corp2024-09-30Add
+0.30%
●
47.05 ($49.99) 52.25
$51.57
3.16%
Add 3098.3%
127,996
123,994
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.25%
●
181.77 ($190.41) 198.25
$196.99
3.46%
Add 2.36%
1,153,657
26,549
SDY 		SPDR Dividend ETF2024-09-30Add
+0.21%
●
125.95 ($135.24) 142.04
$138.98
2.77%
Add 1.25%
2,461,997
30,381
GOOG 		Alphabet Inc2024-09-30Add
+0.16%
●
149.54 ($169.25) 192.66
$176.24
4.13%
Add 4.41%
485,289
20,517
AAPL 		Apple Inc2024-09-30Add
+0.16%
●
207.23 ($223.32) 234.82
$230.10
3.04%
Add 3.59%
407,584
14,118
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.15%
●
237.84 ($251.14) 263.83
$265.83
5.85%
Add 3.39%
363,854
11,942
GOOGL 		Alphabet Inc2024-09-30Add
+0.14%
●
148.66 ($167.74) 191.18
$174.52
4.04%
Add 3.78%
477,201
17,386
VB 		Vanguard Small Cap ETF2024-09-30Add
+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)

To

Joel Isaacson & Co., LLC's Asset Allocation

To

Joel Isaacson & Co., LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Joel Isaacson & Co., LLC's Hypothetical Growth since 2024-09-30

Joel Isaacson & Co., LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Joel Isaacson & Co., LLC's Holdings Heat Map

Size field:

Joel Isaacson & Co., LLC's Holdings Bubble Chart

Joel Isaacson & Co., LLC News

  • 1

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