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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$288K 0.01%
+1,688
New +$302K
GHC icon
327
Graham Holdings Company
GHC
$5.23B
$288K 0.01%
300
– –
CMRX
328
DELISTED
Chimerix, Inc.
CMRX
$286K 0.01%
33,643
– –
EZU icon
329
iShare MSCI Eurozone ETF
EZU
$9.62B
$284K 0.01%
5,334
– –
ETHA
330
iShares Ethereum Trust ETF
ETHA
$5.42B
$283K 0.01%
20,491
– –
USB icon
331
US Bancorp
USB
$98.4B
$283K 0.01%
6,698
+1,074
+19% +$49.6K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31.6B
$279K 0.01%
2,199
+184
+9% +$25.4K
SO icon
333
Southern Company
SO
$109B
$278K 0.01%
3,028
+78
+3% +$6.75K
MCB icon
334
Metropolitan Bank Holding Corp
MCB
$1.15B
$273K 0.01%
4,868
– –
MTD icon
335
Mettler-Toledo International
MTD
$28.3B
$266K 0.01%
225
– –
EFT
336
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$265K 0.01%
21,152
-20,000
-49% -$262K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$264K 0.01%
+1,366
New +$286K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$263K 0.01%
2,234
-155
-6% -$19.9K
ACWV icon
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$261K 0.01%
2,243
-150
-6% -$16.9K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$259K 0.01%
6,578
+36
+0.6% +$1.41K
DFAU icon
341
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$259K 0.01%
6,726
+16
+0.2% +$649
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$258K 0.01%
3,155
+11
+0.3% +$890
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$255K 0.01%
3,704
– –
PEO
344
Adams Natural Resources Fund
PEO
$741M
$254K 0.01%
+11,150
New +$250K
HWM icon
345
Howmet Aerospace
HWM
$113B
$249K 0.01%
+1,918
New +$244K
LOW icon
346
Lowe's Companies
LOW
$117B
$244K 0.01%
1,048
+41
+4% +$10.1K
PML
347
PIMCO Municipal Income Fund II
PML
$484M
$244K 0.01%
30,122
+252
+0.8% +$2.1K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$243K 0.01%
1,095
– –
OBDC icon
349
Blue Owl Capital
OBDC
$5.33B
$243K 0.01%
16,589
– –
BN icon
350
Brookfield
BN
$105B
$242K 0.01%
6,938
-1,500
-18% -$56.7K
12 13
14
15 16

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
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.