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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
CSL icon
451
Carlisle Companies
CSL
$14.3B
– –
-556
Closed -$208K
EFT
452
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,152
Closed -$264K
EQX icon
453
Equinox Gold
EQX
$7.15B
– –
-10,000
Closed -$57.5K
SRAD icon
454
Sportradar
SRAD
$4.24B
– –
-48,082
Closed -$1.35M
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$120B
– –
-454
Closed -$202K
WPC icon
456
W.P. Carey
WPC
$16.7B
– –
-4,573
Closed -$285K
15 16 17 18
19

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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 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.