We are live on ! Find out more
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
PML
401
PIMCO Municipal Income Fund II
PML
$485M
$243K 0.01%
30,699
+300
+1% +$2.21K
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$241K 0.01%
7,563
-14
-0.2% -$427
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$2.03B
$240K 0.01%
+3,400
New +$228K
HLT icon
404
Hilton Worldwide
HLT
$72.5B
$239K 0.01%
920
+92
+11% +$24.9K
AOS icon
405
A.O. Smith
AOS
$8.24B
$239K 0.01%
3,250
– –
CVS icon
406
CVS Health
CVS
$134B
$235K 0.01%
+3,118
New +$214K
BIIB icon
407
Biogen
BIIB
$30.7B
$233K 0.01%
+1,664
New +$225K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$232K 0.01%
2,966
– –
RGR icon
409
Sturm, Ruger & Co
RGR
$624M
$231K 0.01%
+5,309
New +$191K
SCHF icon
410
Schwab International Equity ETF
SCHF
$67B
$231K 0.01%
9,909
-2,150
-18% -$48.6K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.01%
1,918
– –
WTW icon
412
Willis Towers Watson
WTW
$31.7B
$227K 0.01%
657
– –
GSK icon
413
GSK
GSK
$104B
$225K 0.01%
+5,210
New +$204K
ADBE icon
414
Adobe
ADBE
$98.5B
$223K 0.01%
632
-18
-3% -$6.46K
ASML icon
415
ASML
ASML
$634B
$218K 0.01%
+225
New +$177K
BBJP icon
416
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$217K 0.01%
3,268
– –
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$217K 0.01%
+679
New +$192K
CLX icon
418
Clorox
CLX
$11.7B
$213K 0.01%
+1,727
New +$214K
TGT icon
419
Target
TGT
$65.6B
$213K 0.01%
2,369
-993
-30% -$97.8K
PBE icon
420
Invesco Biotechnology & Genome ETF
PBE
$286M
$211K 0.01%
+3,025
New +$204K
ZBH icon
421
Zimmer Biomet
ZBH
$18.4B
$210K 0.01%
+2,136
New +$212K
BILL icon
422
BILL Holdings
BILL
$4.52B
$209K 0.01%
+3,944
New +$183K
CGNX icon
423
Cognex
CGNX
$10.4B
$208K 0.01%
+4,600
New +$186K
SU icon
424
Suncor Energy
SU
$78.8B
$206K 0.01%
+4,918
New +$197K
AIG icon
425
American International
AIG
$41.8B
$203K 0.01%
2,590
– –
15 16
17
18 19

Similar funds

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 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.