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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
COIN icon
101
Coinbase
COIN
$40.5B
$2.86M 0.09%
12,638
-118
-0.9% -$35.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.09%
28,977
+1,373
+5% +$130K
CSCO icon
103
Cisco
CSCO
$479B
$2.74M 0.09%
35,555
-595
-2% -$44.1K
UNP icon
104
Union Pacific
UNP
$174B
$2.64M 0.09%
11,400
-30
-0.3% -$6.85K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.63M 0.09%
58,908
+4,856
+9% +$216K
AMGN icon
106
Amgen
AMGN
$222B
$2.63M 0.09%
8,035
+37
+0.5% +$11.7K
CVX icon
107
Chevron
CVX
$366B
$2.62M 0.09%
17,181
+153
+0.9% +$23.3K
TSLA icon
108
Tesla
TSLA
$1.3T
$2.57M 0.08%
5,717
+810
+17% +$359K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.57M 0.08%
44,887
-462
-1% -$26.4K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$2.55M 0.08%
6,826
-333
-5% -$123K
TJX icon
111
TJX Companies
TJX
$178B
$2.52M 0.08%
16,424
+3,135
+24% +$464K
LMT icon
112
Lockheed Martin
LMT
$136B
$2.48M 0.08%
5,132
-20
-0.4% -$9.57K
GE icon
113
GE Aerospace
GE
$384B
$2.48M 0.08%
8,037
+378
+5% +$114K
CAT icon
114
Caterpillar
CAT
$387B
$2.47M 0.08%
4,315
+239
+6% +$133K
DFIV icon
115
Dimensional International Value ETF
DFIV
$21.7B
$2.45M 0.08%
+49,146
New +$2.34M
SMH icon
116
VanEck Semiconductor ETF
SMH
$71.8B
$2.43M 0.08%
6,748
+17
+0.3% +$5.96K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$2.37M 0.08%
3,073
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.08%
19,525
+274
+1% +$32.8K
PEP icon
119
PepsiCo
PEP
$190B
$2.29M 0.08%
15,976
-582
-4% -$85.5K
UNH icon
120
UnitedHealth
UNH
$370B
$2.28M 0.08%
6,896
-1,678
-20% -$569K
SGU icon
121
Star Group
SGU
$423M
$2.27M 0.08%
191,935
+35
+0% +$414
ED icon
122
Consolidated Edison
ED
$39.9B
$2.2M 0.07%
22,142
+10
+0% +$992
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.19M 0.07%
6,972
-150
-2% -$46.8K
ANGI icon
124
Angi Inc
ANGI
$196M
$2.17M 0.07%
167,798
-15,636
-9% -$201K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.14M 0.07%
7,672
+94
+1% +$26.9K
3 4
5
6 7

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.