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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
+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
CARR icon
376
Carrier Global
CARR
$50.6B
$267K 0.01%
4,467
+1,223
+38% +$83.1K
TT icon
377
Trane Technologies
TT
$97.3B
$266K 0.01%
631
– –
GTLS
378
DELISTED
Chart Industries
GTLS
$266K 0.01%
+1,330
New +$253K
PODD icon
379
Insulet
PODD
$11.5B
$266K 0.01%
861
– –
PEG icon
380
Public Service Enterprise Group
PEG
$38.6B
$264K 0.01%
+3,167
New +$266K
LNG icon
381
Cheniere Energy
LNG
$54.1B
$264K 0.01%
1,124
– –
AMP icon
382
Ameriprise Financial
AMP
$48.1B
$264K 0.01%
537
+100
+23% +$51.3K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.01%
1,476
-19
-1% -$3.21K
PGR icon
384
Progressive
PGR
$124B
$259K 0.01%
1,050
-106
-9% -$26.1K
LDOS icon
385
Leidos
LDOS
$14.1B
$259K 0.01%
+1,372
New +$239K
DIVZ icon
386
Polen Dividend Income ETF
DIVZ
$298M
$257K 0.01%
7,069
+1,010
+17% +$36.2K
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1.05B
$257K 0.01%
4,000
– –
NXPI icon
388
NXP Semiconductors
NXPI
$61.8B
$257K 0.01%
+1,128
New +$254K
EVR icon
389
Evercore
EVR
$12.1B
$256K 0.01%
760
+2
+0.3% +$627
SLV icon
390
iShares Silver Trust
SLV
$28.6B
$255K 0.01%
+6,027
New +$216K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$255K 0.01%
+5,432
New +$252K
LOW icon
392
Lowe's Companies
LOW
$118B
$253K 0.01%
1,007
– –
OXY icon
393
Occidental Petroleum
OXY
$55.6B
$253K 0.01%
+5,353
New +$242K
OBDC icon
394
Blue Owl Capital
OBDC
$5.36B
$253K 0.01%
19,789
– –
NIE
395
Virtus Equity & Convertible Income Fund
NIE
$712M
$251K 0.01%
10,000
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$248K 0.01%
1,742
– –
GENI icon
397
Genius Sports
GENI
$1.87B
$248K 0.01%
20,000
– –
URI icon
398
United Rentals
URI
$66.5B
$247K 0.01%
+259
New +$231K
IAT icon
399
iShares US Regional Banks ETF
IAT
$673M
$246K 0.01%
4,690
– –
GIS icon
400
General Mills
GIS
$19.4B
$246K 0.01%
4,880
– –
14 15
16
17 18

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.