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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
MYN icon
326
BlackRock MuniYield New York Quality Fund
MYN
$374M
$337K 0.01%
33,970
+553
+2% +$5.24K
BN icon
327
Brookfield
BN
$103B
$331K 0.01%
7,250
+312
+4% +$13.8K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.01%
5,014
+258
+5% +$16.1K
UEC icon
329
Uranium Energy
UEC
$4.82B
$329K 0.01%
24,687
– –
IAU icon
330
iShares Gold Trust
IAU
$63.8B
$329K 0.01%
4,524
+9
+0.2% +$587
DHR icon
331
Danaher
DHR
$138B
$329K 0.01%
1,659
– –
FSLR icon
332
First Solar
FSLR
$22.1B
$328K 0.01%
+1,489
New +$286K
ANET icon
333
Arista Networks
ANET
$215B
$328K 0.01%
2,248
-200
-8% -$25.8K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$328K 0.01%
1,684
-220
-12% -$41.3K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$327K 0.01%
2,344
+1
+0% +$137
CME icon
336
CME Group
CME
$96.1B
$327K 0.01%
1,210
– –
CARS icon
337
Cars.com
CARS
$664M
$327K 0.01%
26,745
– –
KIM icon
338
Kimco Realty
KIM
$17.2B
$323K 0.01%
14,778
+166
+1% +$3.61K
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$323K 0.01%
2,978
– –
DFUV icon
340
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$321K 0.01%
7,188
– –
RPM icon
341
RPM International
RPM
$13.8B
$314K 0.01%
2,660
– –
SHW icon
342
Sherwin-Williams
SHW
$83.7B
$311K 0.01%
897
– –
DFAU icon
343
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$309K 0.01%
6,762
+18
+0.3% +$793
GHC icon
344
Graham Holdings Company
GHC
$5.28B
$307K 0.01%
261
-39
-13% -$40.3K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$306K 0.01%
1,095
-27
-2% -$7.4K
CTVA icon
346
Corteva
CTVA
$59.8B
$305K 0.01%
4,513
+1,454
+48% +$105K
DD icon
347
DuPont de Nemours
DD
$18.7B
$305K 0.01%
+3,120
New +$294K
TFC icon
348
Truist Financial
TFC
$63.5B
$303K 0.01%
6,630
+1,678
+34% +$75.7K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$301K 0.01%
3,751
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$23.5B
$300K 0.01%
3,922
– –
12 13
14
15 16

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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 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.