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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
FTAI icon
51
FTAI Aviation
FTAI
$20.7B
$4.62M 0.21%
41,572
+6,600
+19% +$780K
HD icon
52
Home Depot
HD
$338B
$4.61M 0.21%
12,591
+306
+2% +$119K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$4.48M 0.2%
42,477
+3,901
+10% +$415K
IBM icon
54
IBM
IBM
$215B
$4.42M 0.2%
17,759
+775
+5% +$190K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$4.2M 0.19%
46,528
-832
-2% -$82.1K
COST icon
56
Costco
COST
$431B
$4.1M 0.19%
4,332
+533
+14% +$520K
MTCH icon
57
Match Group
MTCH
$9.25B
$3.95M 0.18%
126,648
+22,958
+22% +$750K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.8M 0.17%
36,002
+9,598
+36% +$1.01M
ARCC icon
59
Ares Capital
ARCC
$13.5B
$3.79M 0.17%
170,971
+2,898
+2% +$65.8K
BAC icon
60
Bank of America
BAC
$430B
$3.71M 0.17%
89,008
+5,345
+6% +$238K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 0.16%
59,758
-3,167
-5% -$197K
UNH icon
62
UnitedHealth
UNH
$385B
$3.43M 0.16%
6,541
+73
+1% +$37.3K
WFC icon
63
Wells Fargo
WFC
$255B
$3.36M 0.15%
46,844
+1,367
+3% +$103K
EPD icon
64
Enterprise Products Partners
EPD
$83.3B
$3.32M 0.15%
97,171
+1,240
+1% +$41.3K
VTV icon
65
Vanguard Value ETF
VTV
$188B
$3.31M 0.15%
19,169
+5,605
+41% +$977K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$3.28M 0.15%
26,875
+679
+3% +$87.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.14%
+4
New +$2.92M
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.6B
$3.13M 0.14%
15,692
+338
+2% +$73.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.9B
$3.11M 0.14%
23,128
+36
+0.2% +$4.83K
MCD icon
70
McDonald's
MCD
$193B
$2.97M 0.13%
9,513
-49
-0.5% -$14.7K
V icon
71
Visa
V
$704B
$2.97M 0.13%
8,474
+854
+11% +$289K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.5B
$2.93M 0.13%
62,504
+9,281
+17% +$491K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.91M 0.13%
5,464
+52
+1% +$29.5K
DIS icon
74
Walt Disney
DIS
$170B
$2.91M 0.13%
29,458
+1,445
+5% +$155K
BNY
75
Bank of New York Mellon
BNY
$104B
$2.91M 0.13%
34,657
+1,100
+3% +$92.4K
1 2
3
4 5

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SM
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TAM
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KIA
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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.