JI

Joel Isaacson & Co., LLC

13F
Joel Isaacson & Co., LLC
Last update 2024-07-24 349 Stocks (22 new)
Value $1.90 Bil Turnover 3 %
Countries:
Top Holdings: SDY(16.24%)VIG(10.81%)VTI(5.53%)VYM(5.49%)GOOG(4.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Joel Isaacson & Co., LLC Top Holdings of 2024-06-30 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
2,431,616
309252.930
+1.86%
16.240
+0.30%
-
+9.08%
+12.92%
21548.013
 
VIG 		Vanguard Dividend Appreciation FTF
1,127,108
205753.490
+2.35%
10.810
+0.25%
-
+6.86%
+16.20%
82270.349
 
VTI 		Vanguard Total Stock Market ETF
393,542
105276.420
+4.81%
5.530
+0.25%
-
+5.60%
+19.24%
421233.714
 
VYM 		Vanguard High Dividend Yield Indx ETF
882,021
104607.650
+3.04%
5.490
+0.16%
-
+6.68%
+14.42%
57016.934
 
GOOG 		Alphabet Inc
464,772
85248.520
+0.28%
4.480
+0.01%
0.000
-9.36%
+16.41%
2005587.250
Interactive Media
VO 		Vanguard Mid-Cap ETF
351,912
85197.950
+4.66%
4.470
+0.20%
-
+7.56%
+13.25%
66915.575
 
GOOGL 		Alphabet Inc
459,815
83755.390
+0.29%
4.400
+0.01%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
AAPL 		Apple Inc
393,466
82871.860
-1.97%
4.350
-0.07%
0.000
+9.38%
+18.56%
3457420.754
Hardware
SPY 		S&P 500 ETF TRUST ETF
111,394
60622.790
+2.81%
3.180
+0.09%
-
+5.26%
+20.20%
569404.493
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
481,062
42386.370
+0.32%
2.230
+0.01%
-
+3.93%
+16.45%
9893.287
 

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
SDY 		SPDR Dividend ETF2024-06-30Add
+0.30%
●
124.6 ($128.81) 132.46
$141.11
9.55%
Add 1.86%
2,431,616
44,323
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.25%
●
245.23 ($258.82) 269.4
$282.87
9.29%
Add 4.81%
393,542
18,047
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Add
+0.25%
●
173.33 ($179.98) 185.29
$198.01
10.02%
Add 2.35%
1,127,108
25,867
VO 		Vanguard Mid-Cap ETF2024-06-30Add
+0.20%
●
234.99 ($243.07) 248.98
$263.47
8.39%
Add 4.66%
351,912
15,672
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Add
+0.16%
●
114.71 ($118.58) 121.51
$127.73
7.72%
Add 3.04%
882,021
26,062
XOM 		Exxon Mobil Corp2024-06-30Add
+0.11%
●
108.36 ($116.47) 122.2
$117.05
0.50%
Add 35.48%
67,461
17,668
VOOG 		Vanguard S&P 500 Growth ETF2024-06-30Add
+0.11%
●
286.24 ($311.1) 337
$344.79
10.83%
Add 6.28%
109,435
6,467
VUG 		Vanguard Growth ETF2024-06-30Add
+0.10%
●
322.46 ($349.89) 377.11
$383.33
9.56%
Add 9.67%
58,935
5,198
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.09%
●
495.16 ($523.39) 548.49
$571.30
9.15%
Add 2.81%
111,394
3,045
AAPL 		Apple Inc2024-06-30Reduce
-0.07%
●
165 ($186.49) 216.67
$227.40
21.94%
Reduce -1.97%
393,466
-7,906

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 2024-06-30

Joel Isaacson & Co., LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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