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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$7.38M 0.24%
78,320
+648
+0.8% +$61.6K
PPLI
52
People Inc
PPLI
$3.1B
$6.85M 0.23%
175,098
-90,000
-34% -$3.15M
COST icon
53
Costco
COST
$420B
$6.83M 0.23%
7,923
-196
-2% -$178K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$6.52M 0.22%
34,142
+8,056
+31% +$1.52M
DIBS icon
55
1stdibs.com
DIBS
$171M
$6.4M 0.21%
1,067,746
+372,367
+54% +$1.68M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.01M 0.2%
56,294
+16,969
+43% +$1.81M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$5.87M 0.19%
49,600
-128
-0.3% -$15.2K
IBM icon
58
IBM
IBM
$224B
$5.82M 0.19%
19,651
+465
+2% +$139K
HD icon
59
Home Depot
HD
$355B
$5.72M 0.19%
16,635
+292
+2% +$107K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.62M 0.19%
18,615
+41
+0.2% +$12.4K
WFC icon
61
Wells Fargo
WFC
$264B
$5.52M 0.18%
59,189
+1,861
+3% +$162K
AXP icon
62
American Express
AXP
$230B
$5.14M 0.17%
13,886
+112
+0.8% +$40.1K
AVGO icon
63
Broadcom
AVGO
$2.04T
$5.05M 0.17%
14,581
+1,355
+10% +$485K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$5.04M 0.17%
47,089
+4,249
+10% +$455K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.64M 0.15%
99,486
+92,298
+1,284% +$4.19M
BNY
66
Bank of New York Mellon
BNY
$107B
$4.52M 0.15%
38,943
-442
-1% -$48.9K
BX icon
67
Blackstone
BX
$110B
$4.47M 0.15%
29,008
+1,581
+6% +$240K
WMT icon
68
Walmart Inc
WMT
$890B
$4.34M 0.14%
38,967
+47
+0.1% +$5.05K
PLTR icon
69
Palantir
PLTR
$413B
$4.26M 0.14%
23,954
-25
-0.1% -$4.53K
MRK icon
70
Merck
MRK
$318B
$4.19M 0.14%
39,801
+1,309
+3% +$123K
EL icon
71
Estee Lauder
EL
$32B
$4.14M 0.14%
39,569
+13,993
+55% +$1.36M
DIS icon
72
Walt Disney
DIS
$181B
$4.08M 0.13%
35,904
+614
+2% +$67.6K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.08M 0.13%
75,951
+15,203
+25% +$826K
MCD icon
74
McDonald's
MCD
$195B
$4.07M 0.13%
13,317
-74
-0.6% -$22.7K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.03M 0.13%
27,120
+89
+0.3% +$13.1K
1 2
3
4 5

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JGC
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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.