We are live on ! Find out more
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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$457K 0.02%
4,464
– –
BNY
252
DELISTED
BlackRock New York Municipal Income Trust
BNY
$452K 0.02%
44,409
+335
+0.8% +$3.47K
STEW
253
SRH Total Return Fund
STEW
$1.79B
$450K 0.02%
+26,087
New +$432K
ABNB icon
254
Airbnb
ABNB
$89.9B
$450K 0.02%
3,764
– –
SPGI icon
255
S&P Global
SPGI
$121B
$438K 0.02%
862
+39
+5% +$19.9K
AEP icon
256
American Electric Power
AEP
$69.6B
$438K 0.02%
4,005
+150
+4% +$15.2K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$433K 0.02%
1,693
+27
+2% +$7.62K
PBE icon
258
Invesco Biotechnology & Genome ETF
PBE
$281M
$427K 0.02%
6,730
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$427K 0.02%
6,110
-299
-5% -$20.7K
CZR icon
260
Caesars Entertainment
CZR
$6.06B
$425K 0.02%
17,000
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$425K 0.02%
8,314
– –
SFY icon
262
SoFi Select 500 ETF
SFY
$656M
$424K 0.02%
4,165
-286
-6% -$31.2K
CORZ icon
263
Core Scientific
CORZ
$6.66B
$420K 0.02%
58,011
– –
BA icon
264
Boeing
BA
$171B
$418K 0.02%
2,449
-991
-29% -$172K
ADI icon
265
Analog Devices
ADI
$179B
$414K 0.02%
2,055
– –
HSY icon
266
Hershey
HSY
$35.5B
$412K 0.02%
2,407
+69
+3% +$11.3K
IBKR icon
267
Interactive Brokers
IBKR
$39.2B
$411K 0.02%
9,920
+316
+3% +$15.7K
KLAC icon
268
KLA
KLAC
$239B
$401K 0.02%
5,910
-330
-5% -$23.8K
DBX icon
269
Dropbox
DBX
$7.6B
$401K 0.02%
15,000
– –
PSX icon
270
Phillips 66
PSX
$84.9B
$397K 0.02%
3,217
-83
-3% -$10.2K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$30.7B
$392K 0.02%
5,584
+307
+6% +$21.2K
C icon
272
Citigroup
C
$222B
$392K 0.02%
5,521
+1,912
+53% +$146K
AB icon
273
AllianceBernstein
AB
$3.43B
$390K 0.02%
10,177
+281
+3% +$10.6K
ADBE icon
274
Adobe
ADBE
$99.5B
$388K 0.02%
1,012
+100
+11% +$42.9K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.02%
3,905
+787
+25% +$76.9K
9 10
11
12 13

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

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.