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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
-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
NGG icon
276
National Grid
NGG
$80.4B
$386K 0.02%
6,145
– –
UFOX
277
Defiance Space and Connective Tech ETF
UFOX
$830M
$381K 0.02%
8,958
+9
+0.1% +$428
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$375K 0.02%
3,930
– –
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$374K 0.02%
1,772
-65
-4% -$15K
RC
280
Ready Capital
RC
$258M
$371K 0.02%
72,861
+21,976
+43% +$135K
VHT icon
281
Vanguard Health Care ETF
VHT
$18B
$369K 0.02%
1,394
+2
+0.1% +$533
IDXX icon
282
Idexx Laboratories
IDXX
$43.5B
$367K 0.02%
873
– –
SHEL icon
283
Shell
SHEL
$251B
$366K 0.02%
4,997
-30
-0.6% -$2.02K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$71.2B
$358K 0.02%
16,198
+451
+3% +$10.5K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.3B
$357K 0.02%
2,795
+1
+0% +$136
TGT icon
286
Target
TGT
$65.1B
$357K 0.02%
3,418
+69
+2% +$8.62K
LNG icon
287
Cheniere Energy
LNG
$54.7B
$353K 0.02%
+1,524
New +$343K
CSX icon
288
CSX Corp
CSX
$92.9B
$352K 0.02%
11,966
-1,070
-8% -$34K
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$349K 0.02%
5,286
-250
-5% -$16.3K
ETO
290
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$348K 0.02%
14,175
+64
+0.5% +$1.63K
MRSH
291
Marsh
MRSH
$90.3B
$347K 0.02%
1,424
– –
AZN icon
292
AstraZeneca
AZN
$263B
$345K 0.02%
2,348
– –
DHR icon
293
Danaher
DHR
$136B
$340K 0.02%
1,659
-42
-2% -$9.17K
TTE icon
294
TotalEnergies
TTE
$194B
$328K 0.01%
5,077
+744
+17% +$44.9K
TRGP icon
295
Targa Resources
TRGP
$57.2B
$328K 0.01%
1,638
– –
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27B
$328K 0.01%
3,554
– –
TTWO icon
297
Take-Two Interactive
TTWO
$44.7B
$328K 0.01%
1,582
+260
+20% +$52K
MYN icon
298
BlackRock MuniYield New York Quality Fund
MYN
$374M
$327K 0.01%
32,896
+10,111
+44% +$102K
CEG icon
299
Constellation Energy
CEG
$94B
$326K 0.01%
1,616
+459
+40% +$123K
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$326K 0.01%
8,921
– –
10 11
12
13 14

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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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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

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.