We are live on ! Find out more
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
LNG icon
426
Cheniere Energy
LNG
$52.9B
$218K 0.01%
1,124
– –
XSD icon
427
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$218K 0.01%
679
– –
SU icon
428
Suncor Energy
SU
$70.3B
$218K 0.01%
4,918
– –
CPNG icon
429
Coupang
CPNG
$29.2B
$218K 0.01%
9,227
– –
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.4B
$217K 0.01%
2,532
-1,390
-35% -$110K
WTW icon
431
Willis Towers Watson
WTW
$32B
$216K 0.01%
657
– –
BILL icon
432
BILL Holdings
BILL
$4.78B
$215K 0.01%
3,944
– –
SYF icon
433
Synchrony
SYF
$25.6B
$213K 0.01%
+2,557
New +$195K
GILD icon
434
Gilead Sciences
GILD
$165B
$212K 0.01%
+1,725
New +$210K
EME icon
435
Emcor
EME
$36B
$211K 0.01%
+345
New +$223K
BBT
436
Beacon Financial Corp
BBT
$2.66B
$207K 0.01%
+7,844
New +$199K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$15.1B
$204K 0.01%
6,775
+12
+0.2% +$358
ULTA icon
438
Ulta Beauty
ULTA
$24.3B
$201K 0.01%
+333
New +$183K
UHT
439
Universal Health Realty Income Trust
UHT
$594M
$201K 0.01%
5,125
– –
OMC icon
440
Omnicom Group
OMC
$23.4B
$201K 0.01%
2,485
– –
AOS icon
441
A.O. Smith
AOS
$8.7B
$201K 0.01%
3,000
-250
-8% -$16.9K
CERS icon
442
Cerus
CERS
$474M
$175K 0.01%
85,000
-15,000
-15% -$26K
F icon
443
Ford
F
$55.7B
$170K 0.01%
12,993
+8
+0.1% +$103
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.1B
$168K 0.01%
+10,218
New +$170K
UUUU icon
445
Energy Fuels
UUUU
$3.53B
$165K 0.01%
11,321
– –
RC
446
Ready Capital
RC
$308M
$157K 0.01%
71,861
-1,000
-1% -$2.8K
EDIT icon
447
Editas Medicine
EDIT
$442M
$140K ﹤0.01%
+68,144
New +$197K
NXJ
448
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$137K ﹤0.01%
10,800
– –
VTRS icon
449
Viatris
VTRS
$18.9B
$131K ﹤0.01%
10,507
-4,443
-30% -$47.9K
CNH
450
CNH Industrial
CNH
$17.5B
$116K ﹤0.01%
12,600
– –
16 17
18
19 20

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.