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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
BUG icon
401
Global X Cybersecurity ETF
BUG
$1.27B
– –
-11,448
Closed -$367K
CDZI icon
402
Cadiz
CDZI
$257M
– –
-12,000
Closed -$62.4K
COP icon
403
ConocoPhillips
COP
$145B
– –
-2,054
Closed -$204K
DAL icon
404
Delta Air Lines
DAL
$58B
– –
-5,990
Closed -$362K
DD icon
405
DuPont de Nemours
DD
$18.6B
– –
-2,215
Closed -$212K
EES icon
406
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-3,965
Closed -$214K
EVR icon
407
Evercore
EVR
$12.4B
– –
-752
Closed -$209K
GSAT icon
408
Globalstar
GSAT
$10.7B
– –
-2,000
Closed -$62.1K
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-24,240
Closed -$276K
IWC icon
410
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,712
Closed -$223K
OXY icon
411
Occidental Petroleum
OXY
$55.8B
– –
-5,091
Closed -$252K
SCHG icon
412
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
– –
-11,480
Closed -$320K
TROW icon
413
T. Rowe Price
TROW
$24.1B
– –
-1,936
Closed -$219K
WBD icon
414
Warner Bros
WBD
$64.2B
– –
-10,362
Closed -$110K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,916
Closed -$215K
VTEC icon
416
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-7,178
Closed -$715K
CTV
417
DELISTED
Innovid Corp.
CTV
– –
-200,587
Closed -$620K
13 14 15 16
17

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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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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.