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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
EBAY icon
76
eBay
EBAY
$51.2B
$2.87M 0.13%
42,362
– –
UNP icon
77
Union Pacific
UNP
$174B
$2.81M 0.13%
11,874
+628
+6% +$151K
VTEI icon
78
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.76M 0.13%
27,904
+1,062
+4% +$106K
AXP icon
79
American Express
AXP
$224B
$2.75M 0.12%
10,224
+381
+4% +$113K
BX icon
80
Blackstone
BX
$104B
$2.75M 0.12%
19,668
+584
+3% +$94.8K
WMT icon
81
Walmart Inc
WMT
$909B
$2.74M 0.12%
31,168
+1,477
+5% +$139K
ORCL icon
82
Oracle
ORCL
$339B
$2.69M 0.12%
19,242
+751
+4% +$122K
CVX icon
83
Chevron
CVX
$382B
$2.66M 0.12%
15,880
+469
+3% +$73.4K
MRK icon
84
Merck
MRK
$322B
$2.64M 0.12%
29,448
+1,689
+6% +$158K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.62M 0.12%
57,846
-7,725
-12% -$348K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.54M 0.12%
13,503
+727
+6% +$138K
SGU icon
87
Star Group
SGU
$413M
$2.53M 0.11%
+191,832
New +$2.4M
ED icon
88
Consolidated Edison
ED
$41.4B
$2.52M 0.11%
22,755
+319
+1% +$31.3K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.51M 0.11%
53,756
+7,676
+17% +$346K
PEP icon
90
PepsiCo
PEP
$196B
$2.46M 0.11%
16,433
+1,202
+8% +$179K
NEE icon
91
NextEra Energy
NEE
$184B
$2.45M 0.11%
34,581
+3,194
+10% +$225K
CB icon
92
Chubb
CB
$140B
$2.39M 0.11%
7,905
-376
-5% -$104K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.38M 0.11%
24,625
+1,173
+5% +$117K
HAPN
94
Happen Inc
HAPN
$2.14B
$2.2M 0.1%
212,801
-6,000
-3% -$80.5K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.1B
$2.19M 0.1%
7,148
+5
+0.1% +$1.62K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.16M 0.1%
23,291
-339
-1% -$34.2K
PFE icon
97
Pfizer
PFE
$143B
$2.1M 0.1%
82,998
-675
-0.8% -$17.7K
IYW icon
98
iShares US Technology ETF
IYW
$22.6B
$2.1M 0.1%
14,924
+1
+0% +$156
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$2.09M 0.09%
3,298
– –
DIBS icon
100
1stdibs.com
DIBS
$148M
$2.09M 0.09%
687,210
– –
2 3
4
5 6

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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
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CM
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Members Trust
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BGDI
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CI
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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.