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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 Total Stock Market ETF
VTI
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
4
VO icon
Vanguard 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
AON icon
151
Aon
AON
$80.6B
$1.05M 0.05%
2,638
+418
+19% +$160K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.05%
6,554
+43
+0.7% +$7.03K
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.36B
$1.05M 0.05%
32,500
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.05%
13,281
-30
-0.2% -$2.33K
QCOM icon
155
Qualcomm
QCOM
$164B
$1.03M 0.05%
6,694
+574
+9% +$93.6K
MAR icon
156
Marriott International
MAR
$100B
$1.01M 0.05%
4,227
+300
+8% +$81.5K
MO icon
157
Altria Group
MO
$125B
$984K 0.04%
16,390
+25
+0.2% +$1.36K
MA icon
158
Mastercard
MA
$498B
$976K 0.04%
1,780
+249
+16% +$136K
BDX icon
159
Becton Dickinson
BDX
$46.4B
$946K 0.04%
4,132
– –
CNQ icon
160
Canadian Natural Resources
CNQ
$96.9B
$944K 0.04%
30,640
– –
LSPD icon
161
Lightspeed Commerce
LSPD
$1.44B
$936K 0.04%
107,012
– –
GLW icon
162
Corning
GLW
$107B
$928K 0.04%
20,270
+825
+4% +$40.7K
CAT icon
163
Caterpillar
CAT
$361B
$900K 0.04%
2,729
+1
+0% +$356
WINN icon
164
Harbor Long-Term Growers ETF
WINN
$1.09B
$894K 0.04%
36,480
+12,035
+49% +$324K
LRCX icon
165
Lam Research
LRCX
$316B
$875K 0.04%
12,030
– –
OWL icon
166
Blue Owl Capital
OWL
$6.45B
$871K 0.04%
43,477
+44
+0.1% +$989
CL icon
167
Colgate-Palmolive
CL
$74.8B
$866K 0.04%
9,246
-78
-0.8% -$6.98K
IYF icon
168
iShares US Financials ETF
IYF
$4.65B
$865K 0.04%
7,662
+222
+3% +$25.4K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$859K 0.04%
16,957
-32
-0.2% -$1.62K
UL icon
170
Unilever
UL
$142B
$857K 0.04%
12,793
+486
+4% +$31.4K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$850K 0.04%
5,975
+166
+3% +$22.4K
SPOT icon
172
Spotify
SPOT
$108B
$845K 0.04%
1,536
-23
-1% -$12.9K
NOC icon
173
Northrop Grumman
NOC
$76B
$844K 0.04%
1,648
-106
-6% -$50.6K
MET icon
174
MetLife
MET
$62.4B
$839K 0.04%
10,445
– –
DEO icon
175
Diageo
DEO
$49.6B
$836K 0.04%
7,975
-218
-3% -$24.6K
5 6
7
8 9

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 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.