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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.14%
5
– –
ARCC icon
77
Ares Capital
ARCC
$13.7B
$3.56M 0.13%
174,621
-19
-0% -$422
MTCH icon
78
Match Group
MTCH
$9.16B
$3.43M 0.12%
97,042
-29,256
-23% -$1.04M
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.41M 0.12%
34,192
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$3.36M 0.12%
13,901
+141
+1% +$32.4K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$3.34M 0.12%
23,490
+6
+0% +$831
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 0.12%
60,748
+246
+0.4% +$12.7K
V icon
83
Visa
V
$697B
$3.28M 0.12%
9,619
+795
+9% +$275K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.25M 0.12%
5,450
-26
-0.5% -$15.3K
MRK icon
85
Merck
MRK
$326B
$3.23M 0.12%
38,492
+9,828
+34% +$809K
IYW icon
86
iShares US Technology ETF
IYW
$23B
$3.09M 0.11%
15,798
+1
+0% +$183
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
$3.05M 0.11%
97,671
+500
+0.5% +$15.8K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.03M 0.11%
60,542
+49,786
+463% +$2.45M
NEE icon
89
NextEra Energy
NEE
$186B
$2.98M 0.11%
39,517
+1,638
+4% +$120K
ANGI icon
90
Angi Inc
ANGI
$252M
$2.98M 0.11%
183,434
-26
-0% -$446
HAPN
91
Happen Inc
HAPN
$2.19B
$2.97M 0.11%
195,801
-16,000
-8% -$243K
UNH icon
92
UnitedHealth
UNH
$389B
$2.96M 0.11%
8,574
+2,770
+48% +$838K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.95M 0.11%
24,882
+430
+2% +$47.8K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.87M 0.1%
14,110
+568
+4% +$113K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.81M 0.1%
23,246
+3
+0% +$345
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.78M 0.1%
89,178
+19,998
+29% +$602K
RTX icon
97
RTX Corp
RTX
$295B
$2.72M 0.1%
16,241
+5,955
+58% +$924K
UNP icon
98
Union Pacific
UNP
$175B
$2.7M 0.1%
11,430
-217
-2% -$48.9K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.65M 0.1%
13,961
+3,245
+30% +$605K
CVX icon
100
Chevron
CVX
$374B
$2.64M 0.1%
17,028
+1,386
+9% +$215K
2 3
4
5 6

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SM
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TAM
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KIA
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CM
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Members Trust
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BGDI
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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.