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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
PFE icon
126
Pfizer
PFE
$153B
$2.13M 0.07%
85,462
+5,660
+7% +$143K
CB icon
127
Chubb
CB
$135B
$2.12M 0.07%
6,789
-1,055
-13% -$308K
VPU
128
Vanguard Utilities ETF
VPU
$8.44B
$2.11M 0.07%
11,406
+16
+0.1% +$3.07K
NET icon
129
Cloudflare
NET
$107B
$2.11M 0.07%
10,692
-183
-2% -$38.7K
MTCH icon
130
Match Group
MTCH
$8.55B
$2.08M 0.07%
64,471
-32,571
-34% -$1.07M
LRCX icon
131
Lam Research
LRCX
$390B
$2.07M 0.07%
12,071
– –
BA icon
132
Boeing
BA
$185B
$2.02M 0.07%
9,294
+40
+0.4% +$8.23K
VZ icon
133
Verizon
VZ
$196B
$1.99M 0.07%
48,864
-330
-0.7% -$13.4K
PODD icon
134
Insulet
PODD
$9.79B
$1.9M 0.06%
6,671
+5,810
+675% +$1.82M
BND icon
135
Vanguard Total Bond Market
BND
$161B
$1.87M 0.06%
25,206
+17,930
+246% +$1.33M
ABBV icon
136
AbbVie
ABBV
$435B
$1.85M 0.06%
8,092
+879
+12% +$200K
MA icon
137
Mastercard
MA
$493B
$1.8M 0.06%
3,156
+1,160
+58% +$648K
GLW icon
138
Corning
GLW
$143B
$1.8M 0.06%
20,518
+102
+0.5% +$8.79K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.74M 0.06%
9,838
+920
+10% +$161K
CRWD icon
140
CrowdStrike
CRWD
$218B
$1.74M 0.06%
14,852
+656
+5% +$83.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.06%
32,035
+299
+0.9% +$14.4K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.72M 0.06%
21,820
+142
+0.7% +$11.2K
INTC icon
143
Intel
INTC
$513B
$1.71M 0.06%
46,280
+1,239
+3% +$46.8K
KO icon
144
Coca-Cola
KO
$375B
$1.66M 0.05%
23,698
+71
+0.3% +$4.95K
XDIV
145
Roundhill S&P 500 No Dividend Target ETF
XDIV
$74.4M
$1.63M 0.05%
+58,694
New +$1.61M
WM icon
146
Waste Management
WM
$91B
$1.63M 0.05%
7,399
+429
+6% +$91.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.62M 0.05%
29,570
+10,479
+55% +$570K
BLK icon
148
Blackrock
BLK
$176B
$1.61M 0.05%
1,508
+8
+0.5% +$8.75K
HON icon
149
Honeywell
HON
$78B
$1.61M 0.05%
8,253
+153
+2% +$29.9K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.59M 0.05%
33,333
+120
+0.4% +$5.75K
4 5
6
7 8

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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
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JGC
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CIA
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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.