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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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.58%
32,198
+865
+3% +$419K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$16.2M 0.58%
134,100
+2,309
+2% +$265K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$15.4M 0.56%
629,773
-29,140
-4% -$704K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$14.5M 0.52%
78,050
+2,963
+4% +$508K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.46%
238,569
+1,546
+0.7% +$81.9K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12M 0.43%
168,357
+3,202
+2% +$221K
NFLX icon
32
Netflix
NFLX
$293B
$11M 0.4%
91,770
+21,060
+30% +$2.57M
PG icon
33
Procter & Gamble
PG
$346B
$10.9M 0.4%
71,247
+3,031
+4% +$473K
APO icon
34
Apollo Global Management
APO
$71.6B
$10.7M 0.38%
79,967
+15
+0% +$2.12K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.5M 0.38%
50,316
+864
+2% +$177K
PNC icon
36
PNC Financial Services
PNC
$99.6B
$9.92M 0.36%
49,357
– –
GLD icon
37
SPDR Gold Trust
GLD
$132B
$9.83M 0.35%
27,656
+79
+0.3% +$25.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$9.5M 0.34%
14,197
+102
+0.7% +$65.7K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.4B
$9.08M 0.33%
65,928
+3,787
+6% +$503K
PPLI
40
People Inc
PPLI
$3.15B
$9.03M 0.33%
265,098
-90,050
-25% -$3.36M
WMG icon
41
Warner Music
WMG
$14.4B
$8.86M 0.32%
260,150
-8,500
-3% -$271K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.37M 0.3%
107,166
+17,977
+20% +$1.39M
LLY icon
43
Eli Lilly
LLY
$1.07T
$8.27M 0.3%
10,845
+3,976
+58% +$2.96M
MAIN icon
44
Main Street Capital
MAIN
$5B
$8.18M 0.3%
128,660
+151
+0.1% +$9.76K
XOM icon
45
ExxonMobil
XOM
$642B
$7.96M 0.29%
70,557
+22
+0% +$2.45K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.78M 0.28%
96,695
-490
-0.5% -$37.6K
GS icon
47
Goldman Sachs
GS
$309B
$7.76M 0.28%
9,741
+208
+2% +$154K
MS icon
48
Morgan Stanley
MS
$337B
$7.7M 0.28%
48,409
+26
+0.1% +$3.84K
COST icon
49
Costco
COST
$422B
$7.51M 0.27%
8,119
+3,464
+74% +$3.32M
VGT icon
50
Vanguard Information Technology ETF
VGT
$138B
$7.25M 0.26%
77,672
+56
+0.1% +$4.89K
1
2
3 4 5

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CFM
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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
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
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BGDI
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CI
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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.