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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
MDB icon
251
MongoDB
MDB
$26.2B
$569K 0.02%
1,834
– –
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$569K 0.02%
2,330
+5
+0.2% +$1.17K
CEG icon
253
Constellation Energy
CEG
$94.1B
$568K 0.02%
1,727
-22
-1% -$7.1K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$565K 0.02%
6,722
+2,929
+77% +$244K
CSX icon
255
CSX Corp
CSX
$93B
$564K 0.02%
15,879
+4,641
+41% +$158K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$562K 0.02%
4,464
– –
IDXX icon
257
Idexx Laboratories
IDXX
$44.1B
$558K 0.02%
873
– –
UPS icon
258
United Parcel Service
UPS
$89.5B
$555K 0.02%
6,641
+769
+13% +$69.7K
UFOX
259
Defiance Space and Connective Tech ETF
UFOX
$833M
$554K 0.02%
8,975
+7
+0.1% +$398
SHEL icon
260
Shell
SHEL
$250B
$552K 0.02%
7,720
+2,723
+54% +$196K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.1B
$547K 0.02%
5,670
-98
-2% -$9.29K
ABNB icon
262
Airbnb
ABNB
$90.3B
$547K 0.02%
4,505
– –
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$545K 0.02%
5,943
+61
+1% +$5.59K
DFSV
264
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$545K 0.02%
17,120
+72
+0.4% +$2.25K
ACN icon
265
Accenture
ACN
$99.9B
$545K 0.02%
2,209
+29
+1% +$7.56K
BND icon
266
Vanguard Total Bond Market
BND
$158B
$541K 0.02%
7,276
+7
+0.1% +$515
SFY icon
267
SoFi Select 500 ETF
SFY
$651M
$538K 0.02%
4,165
– –
VTEC icon
268
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$532K 0.02%
5,328
+2,653
+99% +$260K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$31.3B
$527K 0.02%
3,204
+302
+10% +$47.4K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.4B
$527K 0.02%
1,647
– –
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$515K 0.02%
5,748
+524
+10% +$46.7K
EFAA
272
Invesco MSCI EAFE Income Advantage ETF
EFAA
$623M
$513K 0.02%
9,704
+1,985
+26% +$103K
ADI icon
273
Analog Devices
ADI
$179B
$499K 0.02%
2,032
-23
-1% -$5.53K
COMP icon
274
Compass
COMP
$8.56B
$496K 0.02%
61,730
– –
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$490K 0.02%
5,002
– –
9 10
11
12 13

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.