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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
RPM icon
376
RPM International
RPM
$15B
$277K 0.01%
2,660
– –
BIIB icon
377
Biogen
BIIB
$30.7B
$275K 0.01%
1,564
-100
-6% -$16.3K
CPT icon
378
Camden Property Trust
CPT
$11.3B
$275K 0.01%
2,500
– –
GTLS
379
DELISTED
Chart Industries
GTLS
$274K 0.01%
1,330
– –
EFX icon
380
Equifax
EFX
$21.4B
$273K 0.01%
+1,257
New +$275K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.01%
8,762
-4,337
-33% -$135K
MRVL icon
382
Marvell Technology
MRVL
$196B
$269K 0.01%
+3,167
New +$277K
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.01%
+9,440
New +$267K
ARKK icon
384
ARK Innovation ETF
ARKK
$6.29B
$267K 0.01%
3,471
+101
+3% +$8.37K
TGT icon
385
Target
TGT
$68B
$266K 0.01%
2,720
+351
+15% +$32.3K
HLT icon
386
Hilton Worldwide
HLT
$71.5B
$264K 0.01%
920
– –
GHC icon
387
Graham Holdings Company
GHC
$5.02B
$259K 0.01%
236
-25
-10% -$26.7K
CARR icon
388
Carrier Global
CARR
$52.8B
$259K 0.01%
4,905
+438
+10% +$24.4K
GSK icon
389
GSK
GSK
$106B
$256K 0.01%
5,230
+20
+0.4% +$933
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$256K 0.01%
5,432
– –
PEG icon
391
Public Service Enterprise Group
PEG
$37.7B
$254K 0.01%
3,167
– –
MUNY
392
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$253K 0.01%
+2,452
New +$253K
IAT icon
393
iShares US Regional Banks ETF
IAT
$678M
$253K 0.01%
4,580
-110
-2% -$5.71K
CGW icon
394
Invesco S&P Global Water Index ETF
CGW
$1.08B
$252K 0.01%
4,000
– –
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$250K 0.01%
1,742
– –
NIE
396
Virtus Equity & Convertible Income Fund
NIE
$732M
$249K 0.01%
10,000
– –
PBE icon
397
Invesco Biotechnology & Genome ETF
PBE
$353M
$249K 0.01%
3,025
– –
LDOS icon
398
Leidos
LDOS
$17.3B
$248K 0.01%
1,372
– –
CVS icon
399
CVS Health
CVS
$122B
$247K 0.01%
3,118
– –
NXPI icon
400
NXP Semiconductors
NXPI
$60.4B
$247K 0.01%
1,139
+11
+1% +$2.36K
14 15
16
17 18

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.