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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.9B
$2.62M 0.09%
7,159
+6
+0.1% +$2.11K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.59M 0.09%
45,349
+19,118
+73% +$1.09M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$2.58M 0.09%
27,604
+1,725
+7% +$157K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.57M 0.09%
5,152
+4,000
+347% +$1.81M
CSCO icon
105
Cisco
CSCO
$456B
$2.47M 0.09%
36,150
+1,324
+4% +$90.3K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.45M 0.09%
40,864
+5,054
+14% +$295K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.41M 0.09%
54,052
+58
+0.1% +$2.54K
NET icon
108
Cloudflare
NET
$93.7B
$2.33M 0.08%
10,875
-10
-0.1% -$2.04K
PEP icon
109
PepsiCo
PEP
$195B
$2.33M 0.08%
16,558
+51
+0.3% +$7.28K
GE icon
110
GE Aerospace
GE
$377B
$2.3M 0.08%
7,659
+267
+4% +$73K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.08%
19,251
-735
-4% -$84.5K
ROST icon
112
Ross Stores
ROST
$80.5B
$2.28M 0.08%
14,946
+1,000
+7% +$143K
SGU icon
113
Star Group
SGU
$415M
$2.27M 0.08%
191,900
+35
+0% +$409
AMGN icon
114
Amgen
AMGN
$212B
$2.26M 0.08%
7,998
+1,800
+29% +$522K
EL icon
115
Estee Lauder
EL
$30.7B
$2.25M 0.08%
25,576
-3,250
-11% -$289K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.23M 0.08%
7,578
+10
+0.1% +$2.88K
ED icon
117
Consolidated Edison
ED
$41.3B
$2.22M 0.08%
22,132
-1,635
-7% -$164K
CB icon
118
Chubb
CB
$141B
$2.21M 0.08%
7,844
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$63.8B
$2.2M 0.08%
6,731
– –
VV icon
120
Vanguard Large-Cap ETF
VV
$52B
$2.19M 0.08%
7,122
+306
+4% +$90.6K
TSLA icon
121
Tesla
TSLA
$1.21T
$2.18M 0.08%
4,907
+43
+0.9% +$14.9K
VZ icon
122
Verizon
VZ
$201B
$2.16M 0.08%
49,194
-404
-0.8% -$17.5K
VPU
123
Vanguard Utilities ETF
VPU
$8.68B
$2.16M 0.08%
11,390
+14
+0.1% +$2.56K
PFE icon
124
Pfizer
PFE
$144B
$2.03M 0.07%
79,802
+3,089
+4% +$76.2K
BA icon
125
Boeing
BA
$175B
$2M 0.07%
9,254
+5,500
+147% +$1.24M
3 4
5
6 7

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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 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.