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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$486K 0.02%
1,775
+2
+0.1% +$517
ORLY icon
277
O'Reilly Automotive
ORLY
$72.4B
$482K 0.02%
4,475
+500
+13% +$50.3K
MTB icon
278
M&T Bank
MTB
$35.8B
$472K 0.02%
2,387
+592
+33% +$116K
DAL icon
279
Delta Air Lines
DAL
$58.3B
$468K 0.02%
+8,247
New +$471K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$466K 0.02%
5,619
+547
+11% +$45.2K
SYK icon
281
Stryker
SYK
$133B
$465K 0.02%
1,259
-23
-2% -$8.89K
BNY
282
DELISTED
BlackRock New York Municipal Income Trust
BNY
$461K 0.02%
45,515
+568
+1% +$5.51K
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$457K 0.02%
17,360
-5,935
-25% -$151K
SAP icon
284
SAP
SAP
$209B
$456K 0.02%
1,708
– –
DBX icon
285
Dropbox
DBX
$7.49B
$453K 0.02%
15,000
– –
HSY icon
286
Hershey
HSY
$35.9B
$452K 0.02%
2,418
+5
+0.2% +$909
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$452K 0.02%
8,921
– –
STEW
288
SRH Total Return Fund
STEW
$1.78B
$452K 0.02%
24,867
– –
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$451K 0.02%
4,078
– –
AEP icon
290
American Electric Power
AEP
$69.5B
$451K 0.02%
4,005
– –
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$433K 0.02%
8,412
+62
+0.7% +$3.21K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$431K 0.02%
6,444
– –
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.8B
$430K 0.02%
5,389
-609
-10% -$47.7K
NGG icon
294
National Grid
NGG
$80.8B
$428K 0.02%
5,970
– –
MSIF
295
MSC Income Fund Inc
MSIF
$509M
$427K 0.02%
32,500
– –
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.02%
4,209
+375
+10% +$37.2K
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$420K 0.02%
5,286
– –
SPGI icon
298
S&P Global
SPGI
$122B
$420K 0.02%
862
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.01%
13,099
+3,355
+34% +$105K
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$9.73B
$414K 0.01%
4,608
– –
10 11
12
13 14

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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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.