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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.76B
$315K 0.01%
4,608
– –
FAST icon
352
Fastenal
FAST
$59.5B
$315K 0.01%
7,838
– –
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$314K 0.01%
225
– –
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$312K 0.01%
3,787
+36
+1% +$2.93K
CTVA icon
355
Corteva
CTVA
$51.3B
$311K 0.01%
4,639
+126
+3% +$8.15K
ALL icon
356
Allstate
ALL
$67.5B
$306K 0.01%
1,472
+227
+18% +$46.5K
KIM icon
357
Kimco Realty
KIM
$16.4B
$303K 0.01%
14,969
+191
+1% +$3.97K
TRGP icon
358
Targa Resources
TRGP
$55.1B
$302K 0.01%
1,638
– –
QLTY icon
359
GMO US Quality ETF
QLTY
$5.07B
$299K 0.01%
7,781
+26
+0.3% +$978
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.91B
$298K 0.01%
3,703
+263
+8% +$22.3K
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$296K 0.01%
2,493
+250
+11% +$29.9K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$295K 0.01%
1,095
– –
WBD icon
363
Warner Bros
WBD
$67.1B
$294K 0.01%
+10,216
New +$239K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$294K 0.01%
6,876
+230
+3% +$10.2K
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$293K 0.01%
2,621
+9
+0.3% +$998
TFC icon
366
Truist Financial
TFC
$64B
$293K 0.01%
5,947
-683
-10% -$31.5K
GBDC icon
367
Golub Capital BDC
GBDC
$3.42B
$291K 0.01%
21,408
+208
+1% +$2.88K
FPAG icon
368
FPA Global Equity ETF
FPAG
$605M
$290K 0.01%
7,823
+194
+3% +$7.06K
SO icon
369
Southern Company
SO
$107B
$289K 0.01%
3,318
+261
+9% +$23.8K
UEC icon
370
Uranium Energy
UEC
$5.57B
$288K 0.01%
24,687
– –
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$288K 0.01%
4,477
+30
+0.7% +$1.89K
IWC icon
372
iShares Micro-Cap ETF
IWC
$1.5B
$288K 0.01%
1,826
+6
+0.3% +$933
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.01%
1,584
+108
+7% +$19.4K
IOO icon
374
iShares Global 100 ETF
IOO
$9.5B
$283K 0.01%
2,231
+8
+0.4% +$995
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$277K 0.01%
9,344
– –
13 14
15
16 17

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.