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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
PHG icon
401
Philips
PHG
$26.1B
$246K 0.01%
+9,424
New +$251K
GRMN
402
Garmin
GRMN
$60B
$245K 0.01%
1,207
+4
+0.3% +$870
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$2.12B
$244K 0.01%
3,405
+5
+0.1% +$357
ETH
404
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$243K 0.01%
8,655
– –
TT icon
405
Trane Technologies
TT
$106B
$241K 0.01%
620
-11
-2% -$4.55K
SCHF icon
406
Schwab International Equity ETF
SCHF
$68.7B
$241K 0.01%
10,036
+127
+1% +$3.02K
SPHQ icon
407
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$240K 0.01%
+3,200
New +$238K
NOW icon
408
ServiceNow
NOW
$129B
$240K 0.01%
+1,565
New +$268K
BTI icon
409
British American Tobacco
BTI
$128B
$235K 0.01%
4,146
+353
+9% +$19.3K
PML
410
PIMCO Municipal Income Fund II
PML
$493M
$234K 0.01%
30,981
+282
+0.9% +$2.19K
EXAS
411
DELISTED
Exact Sciences
EXAS
$234K 0.01%
+2,300
New +$185K
ADBE icon
412
Adobe
ADBE
$105B
$233K 0.01%
665
+33
+5% +$11.2K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$230K 0.01%
2,966
– –
GIS icon
414
General Mills
GIS
$19.7B
$230K 0.01%
4,947
+67
+1% +$3.18K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$229K 0.01%
7,007
-556
-7% -$18.1K
ABNB icon
416
Airbnb
ABNB
$107B
$228K 0.01%
1,683
-2,822
-63% -$351K
PLD icon
417
Prologis
PLD
$133B
$226K 0.01%
+1,766
New +$220K
CCJ icon
418
Cameco
CCJ
$42.4B
$223K 0.01%
+2,441
New +$220K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$126B
$223K 0.01%
+492
New +$212K
LOW icon
420
Lowe's Companies
LOW
$125B
$222K 0.01%
922
-85
-8% -$20.4K
AIG icon
421
American International
AIG
$41.3B
$222K 0.01%
2,594
+4
+0.2% +$320
GEHC icon
422
GE HealthCare
GEHC
$32.4B
$222K 0.01%
2,704
-928
-26% -$72.3K
INDA icon
423
iShares MSCI India ETF
INDA
$6.63B
$221K 0.01%
+4,095
New +$221K
GENI icon
424
Genius Sports
GENI
$2.11B
$220K 0.01%
20,000
– –
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$220K 0.01%
3,332
+64
+2% +$4.35K
15 16
17
18 19

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.