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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
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.06%
23,212
-1,181
-5% -$68.8K
NVO
127
Novo Nordisk
NVO
$228B
$1.41M 0.06%
20,313
+100
+0.5% +$8.26K
ABBV icon
128
AbbVie
ABBV
$465B
$1.4M 0.06%
6,694
+497
+8% +$96.6K
AMT icon
129
American Tower
AMT
$83.5B
$1.4M 0.06%
6,436
+405
+7% +$79.5K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.38M 0.06%
3,286
-88
-3% -$38.1K
RTX icon
131
RTX Corp
RTX
$290B
$1.37M 0.06%
10,335
+291
+3% +$36.9K
TRV icon
132
Travelers Companies
TRV
$81.1B
$1.35M 0.06%
5,103
+8
+0.2% +$1.99K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$104B
$1.35M 0.06%
48,236
-2,607
-5% -$72.7K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.35M 0.06%
+7,783
New +$1.38M
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.35M 0.06%
21,784
+107
+0.5% +$6.71K
CI icon
136
Cigna
CI
$78.4B
$1.33M 0.06%
4,041
-10
-0.2% -$3.01K
HON icon
137
Honeywell
HON
$76.4B
$1.3M 0.06%
6,536
-88
-1% -$17.8K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$1.3M 0.06%
5,497
-52
-0.9% -$12.7K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$1.28M 0.06%
2,594
– –
ADP icon
140
Automatic Data Processing
ADP
$109B
$1.27M 0.06%
4,143
– –
PTON icon
141
Peloton Interactive
PTON
$2.85B
$1.27M 0.06%
200,181
– –
AFL icon
142
Aflac
AFL
$65.5B
$1.26M 0.06%
11,340
– –
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.25M 0.06%
33,131
+112
+0.3% +$4.54K
NET icon
144
Cloudflare
NET
$96B
$1.23M 0.06%
10,875
+3,926
+56% +$520K
TSLA icon
145
Tesla
TSLA
$1.18T
$1.19M 0.05%
4,601
+918
+25% +$306K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.05%
6,163
+134
+2% +$25.9K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.05%
+23,226
New +$1.14M
TJX icon
148
TJX Companies
TJX
$179B
$1.12M 0.05%
9,231
+968
+12% +$118K
PM icon
149
Philip Morris
PM
$309B
$1.1M 0.05%
6,953
-1,130
-14% -$160K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.1M 0.05%
11,184
+32
+0.3% +$3.35K
4 5
6
7 8

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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
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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.