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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
WMB icon
426
Williams Companies
WMB
$86.7B
$203K 0.01%
3,210
– –
UPST icon
427
Upstart Holdings
UPST
$2.59B
$203K 0.01%
4,000
– –
OMC icon
428
Omnicom Group
OMC
$21.8B
$203K 0.01%
+2,485
New +$188K
BTI icon
429
British American Tobacco
BTI
$133B
$201K 0.01%
+3,793
New +$206K
UHT
430
Universal Health Realty Income Trust
UHT
$608M
$201K 0.01%
+5,125
New +$206K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.01%
+6,763
New +$197K
VMEO
432
DELISTED
Vimeo
VMEO
$182K 0.01%
23,433
-64,088
-73% -$315K
UUUU icon
433
Energy Fuels
UUUU
$2.93B
$174K 0.01%
11,321
+1,200
+12% +$12.7K
CERS icon
434
Cerus
CERS
$579M
$159K 0.01%
100,000
+60,000
+150% +$81K
F icon
435
Ford
F
$59.3B
$155K 0.01%
12,985
-390
-3% -$4.49K
VTRS icon
436
Viatris
VTRS
$20.7B
$148K 0.01%
14,950
+989
+7% +$9.63K
CNH
437
CNH Industrial
CNH
$12.8B
$137K ﹤0.01%
12,600
– –
NXJ
438
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$134K ﹤0.01%
10,800
– –
SABA
439
Saba Capital Income & Opportunities Fund II
SABA
$223M
$105K ﹤0.01%
+11,500
New +$106K
TCPC icon
440
BlackRock TCP Capital
TCPC
$273M
$104K ﹤0.01%
16,710
– –
ACRE
441
Ares Commercial Real Estate
ACRE
$239M
$94K ﹤0.01%
20,847
– –
SATL icon
442
Satellogic
SATL
$517M
$86.4K ﹤0.01%
26,328
– –
EDD
443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$53.8K ﹤0.01%
+10,000
New +$52.9K
APYX icon
444
Apyx Medical
APYX
$173M
$43.9K ﹤0.01%
20,500
– –
MERC icon
445
Mercer International
MERC
$39.5M
$28.8K ﹤0.01%
+10,000
New +$33K
CGEN icon
446
Compugen
CGEN
$220M
$17.6K ﹤0.01%
12,000
– –
GGRP
447
CALL
Glimpse Group
GGRP
$18.6M
$750 ﹤0.01%
+10,000
New +$14.8K
BHF icon
448
Brighthouse Financial
BHF
$3.64B
– –
-10,484
Closed -$564K
CCI icon
449
Crown Castle
CCI
$33.4B
– –
-1,959
Closed -$201K
CORZ icon
450
Core Scientific
CORZ
$7.01B
– –
-33,983
Closed -$580K
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.