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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
-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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$242K 0.01%
2,966
+8
+0.3% +$639
ZBH icon
352
Zimmer Biomet
ZBH
$18.2B
$242K 0.01%
+2,136
New +$229K
ALL icon
353
Allstate
ALL
$68B
$234K 0.01%
1,129
+1
+0.1% +$195
MSTR icon
354
Strategy Inc
MSTR
$34.1B
$233K 0.01%
807
– –
DOCS icon
355
Doximity
DOCS
$3.76B
$232K 0.01%
4,000
-1,000
-20% -$63.1K
PODD icon
356
Insulet
PODD
$11.5B
$226K 0.01%
861
– –
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.01%
1,495
+168
+13% +$27.1K
IVOO icon
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$225K 0.01%
2,276
+8
+0.4% +$842
SHOP icon
359
Shopify
SHOP
$152B
$223K 0.01%
+2,337
New +$255K
CGW icon
360
Invesco S&P Global Water Index ETF
CGW
$1.05B
$223K 0.01%
4,000
– –
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$719M
$221K 0.01%
+10,000
New +$239K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$220K 0.01%
+454
New +$212K
IOO icon
363
iShares Global 100 ETF
IOO
$8.93B
$219K 0.01%
2,273
– –
IAT icon
364
iShares US Regional Banks ETF
IAT
$674M
$219K 0.01%
4,690
-416
-8% -$20.9K
CARR icon
365
Carrier Global
CARR
$51B
$218K 0.01%
3,446
+17
+0.5% +$1.13K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.68B
$218K 0.01%
3,036
– –
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$217K 0.01%
+3,684
New +$199K
OMC icon
368
Omnicom Group
OMC
$21.6B
$214K 0.01%
2,580
+80
+3% +$6.68K
TFC icon
369
Truist Financial
TFC
$63.3B
$213K 0.01%
+5,180
New +$231K
CCI icon
370
Crown Castle
CCI
$33.3B
$213K 0.01%
+2,041
New +$191K
AOS icon
371
A.O. Smith
AOS
$8.17B
$212K 0.01%
3,250
-750
-19% -$50.7K
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$212K 0.01%
437
-43
-9% -$22.6K
TT icon
373
Trane Technologies
TT
$100B
$209K 0.01%
+620
New +$224K
FPAG icon
374
FPA Global Equity ETF
FPAG
$574M
$207K 0.01%
6,889
-487
-7% -$15.2K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$207K 0.01%
+1,416
New +$206K
13 14
15
16 17

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.