We are live on ! Find out more
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 Morningstar 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
CAT icon
126
Caterpillar
CAT
$361B
$1.94M 0.07%
4,076
+1,300
+47% +$555K
TJX icon
127
TJX Companies
TJX
$179B
$1.92M 0.07%
13,289
+1,288
+11% +$171K
PTON icon
128
Peloton Interactive
PTON
$2.85B
$1.8M 0.07%
200,181
– –
DIBS icon
129
1stdibs.com
DIBS
$148M
$1.8M 0.07%
695,379
+158,169
+29% +$431K
BLK icon
130
Blackrock
BLK
$167B
$1.75M 0.06%
1,500
– –
CRWD icon
131
CrowdStrike
CRWD
$183B
$1.74M 0.06%
14,196
+5,644
+66% +$642K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$72.9B
$1.73M 0.06%
3,073
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.06%
21,678
+7,101
+49% +$558K
GLW icon
134
Corning
GLW
$107B
$1.67M 0.06%
20,416
– –
ABBV icon
135
AbbVie
ABBV
$465B
$1.67M 0.06%
7,213
+440
+6% +$89.6K
T icon
136
AT&T
T
$164B
$1.66M 0.06%
58,627
+4,108
+8% +$117K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$1.62M 0.06%
5,407
– –
LRCX icon
138
Lam Research
LRCX
$316B
$1.62M 0.06%
12,071
– –
HON icon
139
Honeywell
HON
$76.4B
$1.61M 0.06%
8,100
+1,193
+17% +$249K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.58M 0.06%
33,213
+82
+0.2% +$3.77K
KO icon
141
Coca-Cola
KO
$383B
$1.57M 0.06%
23,627
+2,089
+10% +$144K
MO icon
142
Altria Group
MO
$125B
$1.56M 0.06%
23,654
+5,179
+28% +$328K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.56M 0.06%
8,918
+28
+0.3% +$4.76K
WM icon
144
Waste Management
WM
$95B
$1.54M 0.06%
6,970
+4,000
+135% +$901K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.53M 0.06%
36,812
-1,274
-3% -$52.9K
INTC icon
146
Intel
INTC
$413B
$1.51M 0.05%
45,041
+9,871
+28% +$239K
PM icon
147
Philip Morris
PM
$309B
$1.5M 0.05%
9,245
– –
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.5M 0.05%
22,010
+116
+0.5% +$7.67K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.05%
16,031
+83
+0.5% +$7.53K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.05%
31,736
+6,138
+24% +$287K
4 5
6
7 8

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 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.