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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
ACRE
451
Ares Commercial Real Estate
ACRE
$270M
$99.7K ﹤0.01%
20,847
– –
SABA
452
Saba Capital Income & Opportunities Fund II
SABA
$223M
$94.9K ﹤0.01%
11,500
– –
TCPC icon
453
BlackRock TCP Capital
TCPC
$345M
$91.4K ﹤0.01%
16,710
– –
APYX icon
454
Apyx Medical
APYX
$171M
$71.8K ﹤0.01%
20,500
– –
ABTC
455
American Bitcoin Corp
ABTC
$471M
$55.9K ﹤0.01%
+2,193
New +$137K
EDD
456
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$54.3K ﹤0.01%
10,000
– –
SATL icon
457
Satellogic
SATL
$849M
$49.2K ﹤0.01%
26,328
– –
MERC icon
458
Mercer International
MERC
$39.8M
$19.8K ﹤0.01%
10,000
– –
CGEN icon
459
Compugen
CGEN
$228M
$18.4K ﹤0.01%
12,000
– –
AB icon
460
AllianceBernstein
AB
$3.47B
– –
-10,252
Closed -$392K
CGNX icon
461
Cognex
CGNX
$11.3B
– –
-4,600
Closed -$208K
CLX icon
462
Clorox
CLX
$12.7B
– –
-1,727
Closed -$213K
DD icon
463
DuPont de Nemours
DD
$19.2B
– –
-3,120
Closed -$305K
DFAU icon
464
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,762
Closed -$309K
DOCS icon
465
Doximity
DOCS
$4.88B
– –
-4,000
Closed -$293K
DVYE icon
466
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-12,293
Closed -$365K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,554
Closed -$355K
MSTR icon
468
Strategy Inc
MSTR
$38.4B
– –
-929
Closed -$299K
OXY icon
469
Occidental Petroleum
OXY
$55.9B
– –
-5,353
Closed -$253K
RGR icon
470
Sturm, Ruger & Co
RGR
$593M
– –
-5,309
Closed -$231K
SLV icon
471
iShares Silver Trust
SLV
$30.9B
– –
-6,027
Closed -$255K
UPST icon
472
Upstart Holdings
UPST
$3.03B
– –
-4,000
Closed -$203K
URI icon
473
United Rentals
URI
$72.4B
– –
-259
Closed -$247K
USB icon
474
US Bancorp
USB
$99.6B
– –
-5,579
Closed -$270K
VMEO
475
DELISTED
Vimeo
VMEO
– –
-23,433
Closed -$182K
16 17 18
19
20

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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
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.