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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 Morningstar Total Stock Market ETF
VTI
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
4
VO icon
Vanguard Morningstar 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
VZ icon
101
Verizon
VZ
$197B
$2.07M 0.09%
45,643
+1,357
+3% +$56.5K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.09%
19,467
-218
-1% -$24.6K
AVGO icon
103
Broadcom
AVGO
$1.76T
$2M 0.09%
11,941
+556
+5% +$118K
COIN icon
104
Coinbase
COIN
$42.2B
$1.99M 0.09%
11,528
+5,875
+104% +$1.42M
CSCO icon
105
Cisco
CSCO
$443B
$1.98M 0.09%
32,080
+3,297
+11% +$203K
VPU
106
Vanguard Utilities ETF
VPU
$8.56B
$1.94M 0.09%
11,361
+9,224
+432% +$1.56M
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.91M 0.09%
33,501
+20,345
+155% +$1.19M
EL icon
108
Estee Lauder
EL
$30.4B
$1.89M 0.09%
28,706
-389
-1% -$28.1K
PLTR icon
109
Palantir
PLTR
$295B
$1.89M 0.09%
22,420
-3,518
-14% -$309K
AMGN icon
110
Amgen
AMGN
$209B
$1.88M 0.09%
6,049
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 0.08%
21,944
+1,367
+7% +$110K
ROST icon
112
Ross Stores
ROST
$80.8B
$1.78M 0.08%
13,946
– –
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.76M 0.08%
7,199
-81
-1% -$21.1K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.75M 0.08%
6,816
+1
+0% +$271
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.72M 0.08%
33,927
+979
+3% +$49.5K
T icon
116
AT&T
T
$164B
$1.55M 0.07%
54,949
+1,715
+3% +$43.1K
KO icon
117
Coca-Cola
KO
$383B
$1.51M 0.07%
21,094
+3,675
+21% +$245K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.07%
36,720
+5,028
+16% +$209K
BLK icon
119
Blackrock
BLK
$167B
$1.49M 0.07%
1,570
– –
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.48M 0.07%
20,026
+4,205
+27% +$302K
GE icon
121
GE Aerospace
GE
$364B
$1.47M 0.07%
7,345
+509
+7% +$100K
OKE icon
122
Oneok
OKE
$56.7B
$1.47M 0.07%
14,778
-100
-0.7% -$9.93K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.06%
2,866
+51
+2% +$27.6K
SMH icon
124
VanEck Semiconductor ETF
SMH
$60.8B
$1.42M 0.06%
6,731
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.06%
15,714
-253
-2% -$23K
3 4
5
6 7

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.