We are live on ! Find out more
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
GEHC icon
301
GE HealthCare
GEHC
$30.7B
$325K 0.01%
4,022
+1,423
+55% +$122K
QLTY icon
302
GMO US Quality ETF
QLTY
$4.86B
$322K 0.01%
10,308
– –
MDB icon
303
MongoDB
MDB
$27.1B
$322K 0.01%
1,834
– –
HOOD icon
304
Robinhood
HOOD
$77.8B
$322K 0.01%
7,728
– –
DVYE icon
305
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$322K 0.01%
11,782
+2,026
+21% +$54K
CME icon
306
CME Group
CME
$96.3B
$321K 0.01%
1,210
– –
GBDC icon
307
Golub Capital BDC
GBDC
$3.34B
$321K 0.01%
21,184
+407
+2% +$6.25K
MTB icon
308
M&T Bank
MTB
$35.7B
$320K 0.01%
1,792
+2
+0.1% +$379
PLGO
309
Pelagos Insurance Capital
PLGO
$2.16B
$315K 0.01%
+19,462
New +$311K
SHW icon
310
Sherwin-Williams
SHW
$82.8B
$313K 0.01%
897
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$312K 0.01%
10,155
+60
+0.6% +$1.89K
RPM icon
312
RPM International
RPM
$13.7B
$308K 0.01%
2,660
– –
KIM icon
313
Kimco Realty
KIM
$17.2B
$306K 0.01%
14,402
+172
+1% +$3.75K
CPT icon
314
Camden Property Trust
CPT
$11B
$306K 0.01%
2,500
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.01%
2,418
+1
+0% +$130
FAST icon
316
Fastenal
FAST
$54.7B
$304K 0.01%
7,838
– –
TMUS icon
317
T-Mobile US
TMUS
$185B
$302K 0.01%
1,133
+55
+5% +$13.6K
CARS icon
318
Cars.com
CARS
$663M
$301K 0.01%
26,745
– –
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$9.45B
$300K 0.01%
4,608
– –
FXE icon
320
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$298K 0.01%
+2,978
New +$290K
DFUV icon
321
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$296K 0.01%
7,188
– –
NYT icon
322
New York Times
NYT
$12.1B
$295K 0.01%
5,947
– –
AMD icon
323
Advanced Micro Devices
AMD
$776B
$293K 0.01%
2,851
+196
+7% +$21.8K
GIS icon
324
General Mills
GIS
$19.1B
$292K 0.01%
4,880
– –
WPC icon
325
W.P. Carey
WPC
$16.8B
$289K 0.01%
4,573
– –
11 12
13
14 15

Similar funds

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
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
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 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.