We are live on ! Find out more
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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$375K 0.01%
7,403
-4,900
-40% -$248K
MU icon
327
Micron Technology
MU
$991B
$374K 0.01%
+1,309
New +$300K
MCB icon
328
Metropolitan Bank Holding Corp
MCB
$1.15B
$372K 0.01%
4,868
– –
IAU icon
329
iShares Gold Trust
IAU
$64.4B
$366K 0.01%
4,515
-9
-0.2% -$704
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$365K 0.01%
2,668
-88
-3% -$12.3K
PYPL icon
331
PayPal
PYPL
$50.5B
$364K 0.01%
6,227
-2,592
-29% -$168K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$354K 0.01%
2,509
+165
+7% +$23.1K
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$354K 0.01%
1,092
+195
+22% +$65.2K
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.91B
$352K 0.01%
5,499
+52
+1% +$3.26K
SHOP icon
335
Shopify
SHOP
$195B
$352K 0.01%
2,189
-148
-6% -$23.8K
EVR icon
336
Evercore
EVR
$11.8B
$347K 0.01%
1,021
+261
+34% +$83.9K
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$346K 0.01%
8,921
– –
MYN icon
338
BlackRock MuniYield New York Quality Fund
MYN
$377M
$344K 0.01%
34,670
+700
+2% +$7.04K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$342K 0.01%
5,087
+73
+1% +$4.9K
WMB icon
340
Williams Companies
WMB
$86.1B
$339K 0.01%
5,645
+2,435
+76% +$147K
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$334K 0.01%
1,684
– –
BN icon
342
Brookfield
BN
$108B
$333K 0.01%
7,249
-1
-0% -$46
DIVZ icon
343
Polen Dividend Income ETF
DIVZ
$298M
$333K 0.01%
9,145
+2,076
+29% +$74.7K
CME icon
344
CME Group
CME
$94.8B
$330K 0.01%
1,210
– –
ASML icon
345
ASML
ASML
$669B
$328K 0.01%
307
+82
+36% +$85.5K
CARS icon
346
Cars.com
CARS
$660M
$326K 0.01%
26,745
– –
FXE icon
347
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$323K 0.01%
2,978
– –
MPC icon
348
Marathon Petroleum
MPC
$83.7B
$318K 0.01%
1,956
– –
PGR icon
349
Progressive
PGR
$125B
$318K 0.01%
1,395
+345
+33% +$77.9K
AGNC icon
350
AGNC Investment
AGNC
$12.9B
$317K 0.01%
29,526
+973
+3% +$10K
12 13
14
15 16

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.