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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$18.7M 0.62%
58,022
+599
+1% +$185K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18.1M 0.6%
246,178
+77,821
+46% +$5.66M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.57%
34,550
+2,352
+7% +$1.17M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$16.5M 0.54%
135,497
+1,397
+1% +$170K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$16.2M 0.54%
78,359
+309
+0.4% +$61.1K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13M 0.43%
236,607
-1,962
-0.8% -$105K
LLY icon
32
Eli Lilly
LLY
$1.06T
$12M 0.4%
11,199
+354
+3% +$338K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.9M 0.39%
132,287
+57,918
+78% +$5.03M
APO icon
34
Apollo Global Management
APO
$73.4B
$11.5M 0.38%
79,232
-735
-0.9% -$97.6K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$11M 0.36%
27,723
+67
+0.2% +$25.6K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.7M 0.35%
50,737
+421
+0.8% +$88.1K
PNC icon
37
PNC Financial Services
PNC
$101B
$10.3M 0.34%
49,357
– –
PG icon
38
Procter & Gamble
PG
$339B
$10.3M 0.34%
71,835
+588
+0.8% +$86.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$9.92M 0.33%
14,480
+283
+2% +$192K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$9.85M 0.33%
69,802
+3,874
+6% +$542K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.86M 0.29%
113,799
+6,633
+6% +$519K
FTAI icon
42
FTAI Aviation
FTAI
$22.2B
$8.82M 0.29%
44,822
+2,650
+6% +$452K
NFLX icon
43
Netflix
NFLX
$309B
$8.81M 0.29%
93,993
+2,223
+2% +$240K
MS icon
44
Morgan Stanley
MS
$340B
$8.63M 0.28%
48,609
+200
+0.4% +$33.4K
GS icon
45
Goldman Sachs
GS
$303B
$8.52M 0.28%
9,688
-53
-0.5% -$43.2K
XOM icon
46
ExxonMobil
XOM
$634B
$8.5M 0.28%
70,597
+40
+0.1% +$4.64K
WMG icon
47
Warner Music
WMG
$13.8B
$7.83M 0.26%
255,150
-5,000
-2% -$153K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.78M 0.26%
94,265
-2,430
-3% -$200K
MAIN icon
49
Main Street Capital
MAIN
$5.48B
$7.78M 0.26%
128,831
+171
+0.1% +$10.1K
COR icon
50
Cencora
COR
$61.2B
$7.71M 0.25%
+22,815
New +$7.78M
1
2
3 4 5

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DAM
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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.