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
+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
MSTR icon
351
Strategy Inc
MSTR
$34.1B
$299K 0.01%
929
+22
+2% +$8.16K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.67B
$299K 0.01%
3,440
+404
+13% +$34.3K
CPNG icon
353
Coupang
CPNG
$29.3B
$297K 0.01%
9,227
-736
-7% -$22.2K
GRMN
354
Garmin
GRMN
$56.9B
$296K 0.01%
1,203
+3
+0.3% +$692
DOCS icon
355
Doximity
DOCS
$3.77B
$293K 0.01%
4,000
– –
ARKK icon
356
ARK Innovation ETF
ARKK
$5.63B
$291K 0.01%
3,370
– –
GBDC icon
357
Golub Capital BDC
GBDC
$3.32B
$290K 0.01%
21,200
+8
+0% +$118
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$290K 0.01%
6,646
+34
+0.5% +$1.44K
SO icon
359
Southern Company
SO
$109B
$290K 0.01%
3,057
+15
+0.5% +$1.4K
IVOO icon
360
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$288K 0.01%
2,612
+329
+14% +$35.8K
RC
361
Ready Capital
RC
$256M
$282K 0.01%
72,861
– –
QLTY icon
362
GMO US Quality ETF
QLTY
$4.85B
$281K 0.01%
7,755
+12
+0.2% +$419
AGNC icon
363
AGNC Investment
AGNC
$12.4B
$280K 0.01%
28,553
+931
+3% +$9.03K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$276K 0.01%
4,447
+96
+2% +$5.76K
MTD icon
365
Mettler-Toledo International
MTD
$28.4B
$276K 0.01%
225
– –
TRGP icon
366
Targa Resources
TRGP
$57.5B
$274K 0.01%
1,638
– –
FPAG icon
367
FPA Global Equity ETF
FPAG
$573M
$273K 0.01%
7,629
+731
+11% +$25.7K
GEHC icon
368
GE HealthCare
GEHC
$30.7B
$273K 0.01%
3,632
+67
+2% +$5K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$272K 0.01%
9,344
– –
IWC icon
370
iShares Micro-Cap ETF
IWC
$1.44B
$271K 0.01%
1,820
+3
+0.2% +$416
USB icon
371
US Bancorp
USB
$98.4B
$270K 0.01%
5,579
+7
+0.1% +$331
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$269K 0.01%
2,243
– –
ALL icon
373
Allstate
ALL
$68.5B
$267K 0.01%
1,245
– –
CPT icon
374
Camden Property Trust
CPT
$11B
$267K 0.01%
2,500
– –
IOO icon
375
iShares Global 100 ETF
IOO
$8.88B
$267K 0.01%
2,223
-50
-2% -$5.69K
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
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.