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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
FTAI icon
51
FTAI Aviation
FTAI
$21.8B
$7.04M 0.25%
42,172
– –
HD icon
52
Home Depot
HD
$343B
$6.62M 0.24%
16,343
+3,061
+23% +$1.2M
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$6.3M 0.23%
74,369
+24,432
+49% +$2.03M
CMCSA icon
54
Comcast
CMCSA
$85.8B
$5.83M 0.21%
185,605
-1,250
-0.7% -$41.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$5.82M 0.21%
49,728
-424
-0.8% -$47.2K
ORCL icon
56
Oracle
ORCL
$346B
$5.65M 0.2%
20,086
+838
+4% +$213K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.53M 0.2%
18,574
+94
+0.5% +$27.1K
IBM icon
58
IBM
IBM
$214B
$5.41M 0.2%
19,186
+297
+2% +$77.7K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$4.86M 0.18%
26,086
-313
-1% -$56.7K
WFC icon
60
Wells Fargo
WFC
$263B
$4.81M 0.17%
57,328
+10,698
+23% +$868K
BX icon
61
Blackstone
BX
$107B
$4.69M 0.17%
27,427
+4,176
+18% +$715K
BAC icon
62
Bank of America
BAC
$439B
$4.68M 0.17%
90,648
+1,879
+2% +$91.7K
AXP icon
63
American Express
AXP
$227B
$4.58M 0.17%
13,774
+2,047
+17% +$651K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$4.56M 0.16%
42,840
+238
+0.6% +$24.9K
PLTR icon
65
Palantir
PLTR
$296B
$4.37M 0.16%
23,979
+812
+4% +$132K
AVGO icon
66
Broadcom
AVGO
$1.81T
$4.36M 0.16%
13,226
+1,800
+16% +$552K
COIN icon
67
Coinbase
COIN
$44.2B
$4.31M 0.16%
12,756
+728
+6% +$247K
BNY
68
Bank of New York Mellon
BNY
$106B
$4.29M 0.15%
39,385
+4,652
+13% +$474K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.2M 0.15%
39,325
-72
-0.2% -$7.69K
MCD icon
70
McDonald's
MCD
$194B
$4.07M 0.15%
13,391
+3,966
+42% +$1.21M
DIS icon
71
Walt Disney
DIS
$172B
$4.04M 0.15%
35,290
+3,160
+10% +$372K
WMT icon
72
Walmart Inc
WMT
$900B
$4.01M 0.14%
38,920
+6,502
+20% +$647K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.94M 0.14%
27,031
+77
+0.3% +$10.8K
EBAY icon
74
eBay
EBAY
$52.1B
$3.85M 0.14%
42,362
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.82M 0.14%
58,510
-155
-0.3% -$9.96K
1 2
3
4 5

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
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.