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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.93M 0.13%
59,556
+1,046
+2% +$68.5K
ORCL icon
77
Oracle
ORCL
$423B
$3.91M 0.13%
20,050
-36
-0.2% -$8.57K
V icon
78
Visa
V
$677B
$3.74M 0.12%
10,675
+1,056
+11% +$360K
EBAY icon
79
eBay
EBAY
$49.8B
$3.69M 0.12%
42,362
– –
IYW icon
80
iShares US Technology ETF
IYW
$25.5B
$3.62M 0.12%
18,138
+2,340
+15% +$468K
BAC icon
81
Bank of America
BAC
$442B
$3.61M 0.12%
65,659
-24,989
-28% -$1.32M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.5M 0.12%
5,796
+346
+6% +$207K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$3.49M 0.12%
14,195
+294
+2% +$72.3K
WINN icon
84
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.46M 0.11%
111,214
+22,036
+25% +$691K
NEE icon
85
NextEra Energy
NEE
$177B
$3.41M 0.11%
42,511
+2,994
+8% +$248K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.4M 0.11%
54,494
+13,630
+33% +$835K
ARCC icon
87
Ares Capital
ARCC
$14.4B
$3.35M 0.11%
165,460
-9,161
-5% -$185K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.34M 0.11%
66,476
+5,934
+10% +$299K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$3.32M 0.11%
23,497
+7
+0% +$989
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$3.29M 0.11%
102,771
+5,100
+5% +$161K
HAPN
91
Happen Inc
HAPN
$2.24B
$3.13M 0.1%
165,301
-30,500
-16% -$539K
CMCSA icon
92
Comcast
CMCSA
$90B
$3.12M 0.1%
104,225
-81,380
-44% -$2.32M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.03M 0.1%
14,402
+292
+2% +$60.3K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.1%
4
-1
-20% -$746K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.01M 0.1%
25,529
+647
+3% +$74.5K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3M 0.1%
15,678
+1,717
+12% +$326K
RTX icon
97
RTX Corp
RTX
$301B
$2.99M 0.1%
16,298
+57
+0.4% +$9.9K
ROST icon
98
Ross Stores
ROST
$81.9B
$2.89M 0.1%
16,042
+1,096
+7% +$183K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.87M 0.09%
37,692
+3,500
+10% +$305K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.87M 0.09%
23,250
+4
+0% +$490
2 3
4
5 6

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DAM
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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.