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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
ABT icon
251
Abbott
ABT
$187B
$639K 0.02%
5,104
-46
-0.9% -$5.86K
HWM icon
252
Howmet Aerospace
HWM
$112B
$632K 0.02%
3,084
– –
AMD icon
253
Advanced Micro Devices
AMD
$789B
$618K 0.02%
2,884
+399
+16% +$89.6K
D icon
254
Dominion Energy
D
$59.3B
$615K 0.02%
10,502
+67
+0.6% +$4.04K
TTWO icon
255
Take-Two Interactive
TTWO
$46.1B
$603K 0.02%
2,354
+83
+4% +$20.7K
ACN icon
256
Accenture
ACN
$108B
$593K 0.02%
2,210
+1
+0% +$254
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$592K 0.02%
11,976
-197
-2% -$9.85K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$589K 0.02%
7,028
+306
+5% +$25.7K
MGC icon
259
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$588K 0.02%
2,340
+10
+0.4% +$2.49K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$580K 0.02%
10,783
+390
+4% +$22.5K
KKR icon
261
KKR & Co
KKR
$92.3B
$578K 0.02%
4,536
-34
-0.7% -$4.23K
COP icon
262
ConocoPhillips
COP
$141B
$577K 0.02%
6,167
– –
CSX icon
263
CSX Corp
CSX
$93.1B
$576K 0.02%
15,893
+14
+0.1% +$501
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$576K 0.02%
1,461
+3
+0.2% +$1.17K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$575K 0.02%
4,464
– –
DXCM icon
266
DexCom
DXCM
$32B
$575K 0.02%
8,660
– –
UFOX
267
Defiance Space and Connective Tech ETF
UFOX
$911M
$573K 0.02%
8,983
+8
+0.1% +$517
DFSV
268
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$565K 0.02%
17,190
+70
+0.4% +$2.25K
UPS icon
269
United Parcel Service
UPS
$88.9B
$560K 0.02%
5,645
-996
-15% -$93.2K
IDXX icon
270
Idexx Laboratories
IDXX
$46.2B
$557K 0.02%
823
-50
-6% -$34.1K
OBDC icon
271
Blue Owl Capital
OBDC
$5.74B
$557K 0.02%
44,789
+25,000
+126% +$318K
ADI icon
272
Analog Devices
ADI
$190B
$551K 0.02%
2,032
– –
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$551K 0.02%
6,026
+83
+1% +$7.6K
SFY icon
274
SoFi Select 500 ETF
SFY
$698M
$550K 0.02%
4,165
– –
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$550K 0.02%
7,929
-1,472
-16% -$101K
9 10
11
12 13

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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ACM
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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.