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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
-3.22%
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
$2.21B
AUM Growth
-$12.6M
Cap. Flow
+$79.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$715K
3
PPLI
People Inc
PPLI
+$624K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$414K

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Technology 7.45%
3 Financials 5.24%
4 Consumer Discretionary 2.39%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$192B
$551K 0.03%
7,282
+957
+15% +$71.6K
EW icon
227
Edwards Lifesciences
EW
$50B
$544K 0.02%
7,512
– –
ABT icon
228
Abbott
ABT
$183B
$543K 0.02%
4,092
+88
+2% +$11.2K
COF icon
229
Capital One
COF
$129B
$542K 0.02%
3,024
– –
DUK icon
230
Duke Energy
DUK
$98.4B
$540K 0.02%
4,428
+831
+23% +$94.7K
COMP icon
231
Compass
COMP
$8.56B
$539K 0.02%
61,730
– –
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$534K 0.02%
5,822
+39
+0.7% +$3.57K
BND icon
233
Vanguard Total Bond Market
BND
$158B
$533K 0.02%
7,262
+478
+7% +$34.7K
ELV icon
234
Elevance Health
ELV
$81.6B
$528K 0.02%
1,215
-28
-2% -$11.2K
SYK icon
235
Stryker
SYK
$133B
$525K 0.02%
1,411
– –
LMT icon
236
Lockheed Martin
LMT
$132B
$513K 0.02%
1,149
+180
+19% +$82.9K
PANW icon
237
Palo Alto Networks
PANW
$265B
$510K 0.02%
+2,988
New +$553K
ADX icon
238
Adams Diversified Equity Fund
ADX
$3.09B
$504K 0.02%
+26,520
New +$533K
AMAT icon
239
Applied Materials
AMAT
$398B
$502K 0.02%
+3,459
New +$582K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.1B
$490K 0.02%
5,760
+1,042
+22% +$92.9K
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$484K 0.02%
9,401
-100
-1% -$5.73K
MMM icon
242
3M
MMM
$90.8B
$478K 0.02%
3,254
– –
DFSV
243
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$478K 0.02%
16,972
+45
+0.3% +$1.36K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$477K 0.02%
5,002
+2
+0% +$192
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$473K 0.02%
1,453
+3
+0.2% +$1.09K
DFAS icon
246
Dimensional US Small Cap ETF
DFAS
$15.4B
$473K 0.02%
7,915
-48
-0.6% -$3.09K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$468K 0.02%
2,325
+6
+0.3% +$1.28K
FBTC icon
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$464K 0.02%
6,442
+300
+5% +$24.4K
ARES icon
249
Ares Management
ARES
$28B
$463K 0.02%
3,156
+25
+0.8% +$4.32K
SAP icon
250
SAP
SAP
$209B
$458K 0.02%
1,708
+634
+59% +$173K
8 9
10
11 12

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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
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
CI
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Joel Isaacson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Joel Isaacson & Co held 417 positions worth $2.21B, down 0.57% from $2.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joel Isaacson & Co deployed $79.7M of net new capital in Q1 2025, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

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 Apple, an estimated $1.25M trimmed.

  • Joel Isaacson & Co's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $7.95M increase.
  • Joel Isaacson & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $1.25M.
  • Joel Isaacson & Co fully exited Vanguard California Tax-Exempt Bond ETF in Q1 2025, selling an estimated $715K.
  • Joel Isaacson & Co's ten largest holdings make up 59% of its $2.21B portfolio in Q1 2025.
  • Joel Isaacson & Co opened 40 new positions and closed 19 in Q1 2025.
  • Joel Isaacson & Co's portfolio value fell 0.57% quarter-over-quarter to $2.21B.

Based on Joel Isaacson & Co's 13F filing for Q1 2025, filed 25 Apr 2025.