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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$542K 0.02%
2,940
– –
DAL icon
277
Delta Air Lines
DAL
$60.1B
$541K 0.02%
7,800
-447
-5% -$27.9K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
$532K 0.02%
1,647
– –
ETN icon
279
Eaton
ETN
$174B
$523K 0.02%
1,642
– –
AZO icon
280
AutoZone
AZO
$51.1B
$509K 0.02%
150
+1
+0.7% +$3.78K
RSPA
281
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$497K 0.02%
9,751
+2,064
+27% +$105K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$492K 0.02%
1,776
+1
+0.1% +$277
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$486K 0.02%
5,002
– –
MTB icon
284
M&T Bank
MTB
$36.2B
$481K 0.02%
2,390
+3
+0.1% +$573
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$479K 0.02%
4,971
-699
-12% -$67.2K
EXPE icon
286
Expedia Group
EXPE
$37.3B
$475K 0.02%
1,676
– –
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$473K 0.02%
17,398
+38
+0.2% +$1.02K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.71B
$472K 0.02%
2,796
+1
+0% +$162
BNY
289
DELISTED
BlackRock New York Municipal Income Trust
BNY
$469K 0.02%
46,235
+720
+2% +$7.35K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.1B
$464K 0.02%
5,549
+160
+3% +$13K
AEP icon
291
American Electric Power
AEP
$68.4B
$462K 0.02%
4,005
– –
STEW
292
SRH Total Return Fund
STEW
$1.81B
$461K 0.02%
24,867
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.02%
5,481
-138
-2% -$11.4K
ANET icon
294
Arista Networks
ANET
$238B
$451K 0.01%
3,444
+1,196
+53% +$165K
SPGI icon
295
S&P Global
SPGI
$120B
$450K 0.01%
862
– –
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$449K 0.01%
4,078
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.01%
4,478
+269
+6% +$27K
NGG icon
298
National Grid
NGG
$81.3B
$444K 0.01%
5,734
-236
-4% -$17.8K
SYK icon
299
Stryker
SYK
$130B
$443K 0.01%
1,259
– –
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$440K 0.01%
8,448
+36
+0.4% +$1.86K
10 11
12
13 14

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.