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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.45B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+27.72%
3 Year Est. Return
+72.51%
5 Year Est. Return
+74.56%
10 Year Est. Return
+263.62%
AUM
$3.03B
AUM Growth
+$257M
Cap. Flow
+$157M
Cap. Flow %
5.19%
Top 10 Hldgs %
56.9%
Holding
478
New
30
Increased
250
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.15M
2
CMCSA icon
Comcast
CMCSA
+$2.32M
3
BAC icon
Bank of America
BAC
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

Rank Sector Weight
1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
226
iShares MSCI World ETF
URTH
$8.36B
$760K 0.03%
4,090
– –
FDX icon
227
FedEx
FDX
$75.4B
$756K 0.03%
2,618
+1
+0% +$263
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11B
$750K 0.02%
12,658
+16
+0.1% +$941
SPG icon
229
Simon Property Group
SPG
$72.3B
$744K 0.02%
4,018
+40
+1% +$7.27K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$736K 0.02%
2,990
– –
ARES icon
231
Ares Management
ARES
$30.9B
$724K 0.02%
4,480
+26
+0.6% +$4.05K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.6B
$719K 0.02%
26,705
+26
+0.1% +$694
KLAC icon
233
KLA
KLAC
$259B
$718K 0.02%
5,910
– –
PSX icon
234
Phillips 66
PSX
$81.4B
$711K 0.02%
5,508
+291
+6% +$39.2K
ETG
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$707K 0.02%
+30,626
New +$672K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$700K 0.02%
25,448
+254
+1% +$6.86K
HALO icon
237
Halozyme
HALO
$12.2B
$690K 0.02%
10,247
– –
BXSL icon
238
Blackstone Secured Lending
BXSL
$5.72B
$685K 0.02%
26,000
-6,500
-20% -$174K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$684K 0.02%
1,768
+3
+0.2% +$1.15K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$680K 0.02%
6,737
+330
+5% +$36.1K
TTE icon
241
TotalEnergies
TTE
$190B
$672K 0.02%
10,276
+651
+7% +$41.2K
CET
242
Central Securities Corp
CET
$1.65B
$670K 0.02%
13,210
– –
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$667K 0.02%
7,297
+1,549
+27% +$140K
GAM
244
General American Investors Company
GAM
$1.61B
$666K 0.02%
11,336
– –
MDB icon
245
MongoDB
MDB
$32.1B
$665K 0.02%
1,584
-250
-14% -$91K
DUK icon
246
Duke Energy
DUK
$97.3B
$664K 0.02%
5,669
+930
+20% +$114K
CEG icon
247
Constellation Energy
CEG
$95.6B
$662K 0.02%
1,875
+148
+9% +$53.8K
COMP icon
248
Compass
COMP
$9.66B
$652K 0.02%
61,730
– –
IBKR icon
249
Interactive Brokers
IBKR
$39.8B
$640K 0.02%
9,959
+12
+0.1% +$803
EW icon
250
Edwards Lifesciences
EW
$51.7B
$640K 0.02%
7,512
– –
8 9
10
11 12

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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Joel Isaacson & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Joel Isaacson & Co held 478 positions worth $3.03B, up 9.3% from $2.77B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joel Isaacson & Co deployed $157M of net new capital in Q4 2025, opening 30 new positions and adding to 250 existing holdings. Its largest new stake was Cencora: 22,815 shares worth $7.71M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $3.15M trimmed.

  • Joel Isaacson & Co's largest Q4 2025 buy was Cencora: 22,815 shares worth $7.71M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2025, an estimated $16.9M increase.
  • Joel Isaacson & Co's biggest Q4 2025 reduction was People Inc, cutting an estimated $3.15M.
  • Joel Isaacson & Co fully exited AllianceBernstein in Q4 2025, selling an estimated $392K.
  • Joel Isaacson & Co's ten largest holdings make up 57% of its $3.03B portfolio in Q4 2025.
  • Joel Isaacson & Co opened 30 new positions and closed 18 in Q4 2025.
  • Joel Isaacson & Co's portfolio value rose 9.3% quarter-over-quarter to $3.03B.

Based on Joel Isaacson & Co's 13F filing for Q4 2025, filed 30 Jan 2026.