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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
+9.42%
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
$2.77B
AUM Growth
+$312M
Cap. Flow
+$99.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.08%
Holding
456
New
38
Increased
228
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.02M
3
META icon
Meta Platforms (Facebook)
META
+$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.22M
2
PPLI
People Inc
PPLI
+$3.36M
3
SRAD icon
Sportradar
SRAD
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$129B
$681K 0.02%
3,202
– –
CET
227
Central Securities Corp
CET
$1.55B
$679K 0.02%
13,210
– –
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.5B
$669K 0.02%
1,765
-128
-7% -$46.7K
MDLZ icon
229
Mondelez International
MDLZ
$80.5B
$649K 0.02%
10,393
-1,660
-14% -$107K
AZO icon
230
AutoZone
AZO
$49.1B
$639K 0.02%
149
– –
D icon
231
Dominion Energy
D
$61.3B
$638K 0.02%
10,435
+62
+0.6% +$3.69K
KLAC icon
232
KLA
KLAC
$236B
$637K 0.02%
5,910
– –
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$624K 0.02%
12,303
-1,980
-14% -$100K
FDX icon
234
FedEx
FDX
$73B
$617K 0.02%
2,617
+44
+2% +$10.1K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$616K 0.02%
+12,173
New +$613K
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$616K 0.02%
9,401
– –
ETN icon
237
Eaton
ETN
$150B
$615K 0.02%
+1,642
New +$597K
HWM icon
238
Howmet Aerospace
HWM
$111B
$605K 0.02%
3,084
+1,566
+103% +$285K
PANW icon
239
Palo Alto Networks
PANW
$265B
$599K 0.02%
2,940
– –
ADX icon
240
Adams Diversified Equity Fund
ADX
$3.09B
$595K 0.02%
26,678
+158
+0.6% +$3.45K
KKR icon
241
KKR & Co
KKR
$90.7B
$594K 0.02%
4,570
+3
+0.1% +$426
PYPL icon
242
PayPal
PYPL
$49.3B
$591K 0.02%
8,819
-1,500
-15% -$106K
TTWO icon
243
Take-Two Interactive
TTWO
$46.3B
$587K 0.02%
2,271
+640
+39% +$151K
DUK icon
244
Duke Energy
DUK
$98.4B
$586K 0.02%
4,739
-262
-5% -$31.8K
EW icon
245
Edwards Lifesciences
EW
$50B
$584K 0.02%
7,512
– –
COP icon
246
ConocoPhillips
COP
$145B
$583K 0.02%
+6,167
New +$583K
DXCM icon
247
DexCom
DXCM
$28.8B
$583K 0.02%
8,660
– –
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$578K 0.02%
1,458
+2
+0.1% +$762
TTE icon
249
TotalEnergies
TTE
$193B
$575K 0.02%
9,625
+4,548
+90% +$280K
ELV icon
250
Elevance Health
ELV
$81.6B
$570K 0.02%
1,765
+550
+45% +$171K
8 9
10
11 12

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CFM
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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Joel Isaacson & Co held 456 positions worth $2.77B, up 13% from $2.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Joel Isaacson & Co deployed $99.2M of net new capital in Q3 2025, opening 38 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,173 shares worth $616K.

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 Alphabet (Google) Class C, an estimated $7.22M trimmed.

  • Joel Isaacson & Co's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,173 shares worth $616K.
  • Joel Isaacson & Co added most to NVIDIA in Q3 2025, an estimated $14.4M increase.
  • Joel Isaacson & Co's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $7.22M.
  • Joel Isaacson & Co fully exited Sportradar in Q3 2025, selling an estimated $1.35M.
  • Joel Isaacson & Co's ten largest holdings make up 56% of its $2.77B portfolio in Q3 2025.
  • Joel Isaacson & Co opened 38 new positions and closed 9 in Q3 2025.
  • Joel Isaacson & Co's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on Joel Isaacson & Co's 13F filing for Q3 2025, filed 30 Oct 2025.