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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
+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 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
TRV icon
151
Travelers Companies
TRV
$82.9B
$1.43M 0.05%
5,105
+47
+0.9% +$12.6K
UBER icon
152
Uber
UBER
$144B
$1.38M 0.05%
14,110
+6,336
+82% +$593K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13B
$1.33M 0.05%
11,250
+55
+0.5% +$6.26K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.4B
$1.33M 0.05%
20,402
+1,148
+6% +$74.7K
JEF icon
155
Jefferies Financial Group
JEF
$13.2B
$1.3M 0.05%
19,835
+4,810
+32% +$293K
CRM icon
156
Salesforce
CRM
$149B
$1.27M 0.05%
5,369
+2,358
+78% +$595K
AFL icon
157
Aflac
AFL
$65.9B
$1.27M 0.05%
11,340
– –
GEV icon
158
GE Vernova
GEV
$251B
$1.25M 0.05%
2,030
+53
+3% +$32.1K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.04%
2,521
– –
ADP icon
160
Automatic Data Processing
ADP
$106B
$1.22M 0.04%
4,144
– –
AMT icon
161
American Tower
AMT
$79.9B
$1.21M 0.04%
6,281
– –
SPOT icon
162
Spotify
SPOT
$105B
$1.21M 0.04%
1,728
+177
+11% +$124K
QCOM icon
163
Qualcomm
QCOM
$172B
$1.2M 0.04%
7,216
+694
+11% +$110K
ADSK icon
164
Autodesk
ADSK
$50.1B
$1.18M 0.04%
3,706
-600
-14% -$183K
ISRG icon
165
Intuitive Surgical
ISRG
$130B
$1.18M 0.04%
2,632
– –
NVO
166
Novo Nordisk
NVO
$225B
$1.17M 0.04%
21,084
+200
+1% +$11.7K
TSM icon
167
TSMC
TSM
$2.03T
$1.17M 0.04%
4,187
+51
+1% +$12.5K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.04%
42,455
+99
+0.2% +$2.7K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.15M 0.04%
23,247
+151
+0.7% +$7.45K
CI icon
170
Cigna
CI
$79.6B
$1.15M 0.04%
3,984
+11
+0.3% +$3.25K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.15M 0.04%
13,116
+1,745
+15% +$148K
MA icon
172
Mastercard
MA
$497B
$1.14M 0.04%
1,996
+50
+3% +$28.7K
MAR icon
173
Marriott International
MAR
$101B
$1.1M 0.04%
4,227
– –
OKE icon
174
Oneok
OKE
$55.9B
$1.08M 0.04%
14,778
– –
DE icon
175
Deere & Co
DE
$173B
$1.07M 0.04%
2,338
+900
+63% +$444K
5 6
7
8 9

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.