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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
MKC icon
301
McCormick & Company Non-Voting
MKC
$14.2B
$439K 0.01%
6,444
– –
HSY icon
302
Hershey
HSY
$36.6B
$438K 0.01%
2,409
-9
-0.4% -$1.65K
ETO
303
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$436K 0.01%
14,361
+59
+0.4% +$1.68K
AZN icon
304
AstraZeneca
AZN
$250B
$435K 0.01%
2,368
+20
+0.9% +$3.51K
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$428K 0.01%
5,286
– –
MSIF
306
MSC Income Fund Inc
MSIF
$566M
$427K 0.01%
32,500
– –
QXO
307
QXO Inc
QXO
$17.4B
$426K 0.01%
+22,105
New +$424K
DHR icon
308
Danaher
DHR
$144B
$418K 0.01%
1,826
+167
+10% +$36.7K
DBX icon
309
Dropbox
DBX
$8.12B
$417K 0.01%
15,000
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
$417K 0.01%
4,569
+94
+2% +$9.18K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.7B
$417K 0.01%
1,448
+48
+3% +$13.4K
SAP icon
312
SAP
SAP
$238B
$415K 0.01%
1,708
– –
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.8B
$414K 0.01%
5,945
+390
+7% +$26.9K
NYT icon
314
New York Times
NYT
$10.2B
$413K 0.01%
5,947
– –
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$410K 0.01%
837
+300
+56% +$142K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$33.9B
$393K 0.01%
2,340
-864
-27% -$144K
FSLR icon
317
First Solar
FSLR
$26.9B
$389K 0.01%
1,489
– –
TY icon
318
TRI-Continental Corp
TY
$1.9B
$388K 0.01%
11,866
– –
MRSH
319
Marsh
MRSH
$91.5B
$387K 0.01%
2,087
+185
+10% +$34.6K
STUB
320
StubHub Holdings
STUB
$3.36B
$386K 0.01%
+28,500
New +$448K
HG icon
321
Hamilton Insurance Group
HG
$3.56B
$384K 0.01%
13,746
– –
PLGO
322
Pelagos Insurance Capital
PLGO
$2.14B
$381K 0.01%
19,462
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$379K 0.01%
3,178
+1,260
+66% +$149K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$102B
$378K 0.01%
1,493
+26
+2% +$6.57K
DUOL icon
325
Duolingo
DUOL
$6.12B
$376K 0.01%
2,144
– –
11 12
13
14 15

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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.