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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
IYR icon
376
iShares US Real Estate ETF
IYR
$4.66B
$206K 0.01%
2,156
+5
+0.2% +$476
BBT
377
Beacon Financial Corp
BBT
$2.62B
$205K 0.01%
7,844
– –
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$204K 0.01%
+7,658
New +$206K
GENI icon
379
Genius Sports
GENI
$1.86B
$200K 0.01%
20,000
– –
BGR icon
380
BlackRock Energy and Resources Trust
BGR
$419M
$196K 0.01%
+14,450
New +$193K
BXMX
381
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$192K 0.01%
+14,660
New +$202K
BOE icon
382
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$189K 0.01%
+17,420
New +$194K
AGNC icon
383
AGNC Investment
AGNC
$12.4B
$188K 0.01%
19,666
+3,134
+19% +$31.3K
NFJ
384
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$159K 0.01%
+13,100
New +$165K
CNH
385
CNH Industrial
CNH
$12.8B
$155K 0.01%
+12,600
New +$158K
TCPC icon
386
BlackRock TCP Capital
TCPC
$269M
$134K 0.01%
16,710
– –
VTRS icon
387
Viatris
VTRS
$20.5B
$120K 0.01%
13,766
+133
+1% +$1.4K
F icon
388
Ford
F
$58.7B
$119K 0.01%
+11,895
New +$116K
UEC icon
389
Uranium Energy
UEC
$4.73B
$118K 0.01%
+24,687
New +$155K
ACRE
390
Ares Commercial Real Estate
ACRE
$236M
$96.5K ﹤0.01%
20,847
– –
SATL icon
391
Satellogic
SATL
$526M
$94K ﹤0.01%
26,328
– –
SNAP icon
392
Snap
SNAP
$7.81B
$90.8K ﹤0.01%
10,427
+1
+0% +$10
SAN icon
393
Banco Santander
SAN
$202B
$72.8K ﹤0.01%
10,868
– –
EQX icon
394
Equinox Gold
EQX
$7.13B
$68.8K ﹤0.01%
10,000
– –
CERS icon
395
Cerus
CERS
$421M
$55.6K ﹤0.01%
40,000
-20,000
-33% -$33.5K
UUUU icon
396
Energy Fuels
UUUU
$2.89B
$37.8K ﹤0.01%
+10,121
New +$48.5K
APYX icon
397
Apyx Medical
APYX
$172M
$28.1K ﹤0.01%
+20,500
New +$28.2K
CGEN icon
398
Compugen
CGEN
$216M
$17.5K ﹤0.01%
12,000
-10,000
-45% -$19.5K
ARKK icon
399
ARK Innovation ETF
ARKK
$5.65B
– –
-3,872
Closed -$220K
BILL icon
400
BILL Holdings
BILL
$4.5B
– –
-3,880
Closed -$329K
13 14 15
16
17

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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 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.