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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
-3.22%
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
$2.21B
AUM Growth
-$12.6M
Cap. Flow
+$79.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$715K
3
PPLI
People Inc
PPLI
+$624K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$414K

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Technology 7.45%
3 Financials 5.24%
4 Consumer Discretionary 2.39%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$12.3M 0.56%
74,132
+2,526
+4% +$395K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$12.1M 0.55%
25,841
+252
+1% +$128K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$11.8M 0.54%
127,581
+11,018
+9% +$1.12M
PG icon
29
Procter & Gamble
PG
$347B
$11.4M 0.52%
66,987
-184
-0.3% -$30.8K
APO icon
30
Apollo Global Management
APO
$71.9B
$10.8M 0.49%
78,686
+9
+0% +$1.38K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10.5M 0.48%
211,325
+14,555
+7% +$730K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.62M 0.44%
158,550
+3,840
+2% +$231K
WMG icon
33
Warner Music
WMG
$15B
$8.62M 0.39%
275,050
-11,500
-4% -$374K
PNC icon
34
PNC Financial Services
PNC
$100B
$8.53M 0.39%
48,524
-43
-0.1% -$8.12K
XOM icon
35
ExxonMobil
XOM
$634B
$7.94M 0.36%
66,755
-1,477
-2% -$163K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$7.56M 0.34%
13,449
+968
+8% +$572K
MAIN icon
37
Main Street Capital
MAIN
$5.14B
$7.26M 0.33%
128,333
+163
+0.1% +$9.69K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.13M 0.32%
38,280
+188
+0.5% +$37.1K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$6.94M 0.31%
59,881
+2,340
+4% +$280K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$6.9M 0.31%
187,107
+20,812
+13% +$751K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.8M 0.31%
88,841
+8,568
+11% +$646K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$6.59M 0.3%
60,790
-87
-0.1% -$11K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$6.44M 0.29%
22,361
+3,637
+19% +$962K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6M 0.27%
97,185
+3,590
+4% +$242K
MS icon
45
Morgan Stanley
MS
$333B
$5.66M 0.26%
48,498
+468
+1% +$60.3K
NFLX icon
46
Netflix
NFLX
$301B
$5.61M 0.25%
60,130
+9,810
+19% +$933K
LLY icon
47
Eli Lilly
LLY
$1.09T
$5.5M 0.25%
6,655
+629
+10% +$523K
GS icon
48
Goldman Sachs
GS
$305B
$5.02M 0.23%
9,182
-350
-4% -$211K
VGT icon
49
Vanguard Information Technology ETF
VGT
$136B
$5M 0.23%
73,696
+48
+0.1% +$3.62K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.63M 0.21%
18,370
+24
+0.1% +$6.65K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Joel Isaacson & Co held 417 positions worth $2.21B, down 0.57% from $2.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Joel Isaacson & Co deployed $79.7M of net new capital in Q1 2025, opening 40 new positions and adding to 200 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.25M trimmed.

  • Joel Isaacson & Co's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Joel Isaacson & Co added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $7.95M increase.
  • Joel Isaacson & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $1.25M.
  • Joel Isaacson & Co fully exited Vanguard California Tax-Exempt Bond ETF in Q1 2025, selling an estimated $715K.
  • Joel Isaacson & Co's ten largest holdings make up 59% of its $2.21B portfolio in Q1 2025.
  • Joel Isaacson & Co opened 40 new positions and closed 19 in Q1 2025.
  • Joel Isaacson & Co's portfolio value fell 0.57% quarter-over-quarter to $2.21B.

Based on Joel Isaacson & Co's 13F filing for Q1 2025, filed 25 Apr 2025.