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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$1.58M 0.05%
5,487
+80
+1% +$23.1K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.55M 0.05%
12,824
+1,574
+14% +$189K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.55M 0.05%
37,547
+735
+2% +$30.3K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.54M 0.05%
22,148
+138
+0.6% +$9.49K
PM icon
155
Philip Morris
PM
$295B
$1.5M 0.05%
9,364
+119
+1% +$18.4K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$1.49M 0.05%
2,636
+4
+0.2% +$2.13K
TRV icon
157
Travelers Companies
TRV
$80.2B
$1.48M 0.05%
5,106
+1
+0% +$281
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.05%
16,690
+659
+4% +$59.2K
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.05%
2,521
– –
GEV icon
160
GE Vernova
GEV
$264B
$1.42M 0.05%
2,171
+141
+7% +$85.9K
MO icon
161
Altria Group
MO
$114B
$1.42M 0.05%
24,550
+896
+4% +$54.1K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$1.41M 0.05%
17,792
+7,353
+70% +$577K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$48.4B
$1.39M 0.05%
27,915
+7,513
+37% +$427K
T icon
164
AT&T
T
$163B
$1.36M 0.04%
54,735
-3,892
-7% -$98.5K
AKRE
165
Akre Focus ETF
AKRE
$5.34B
$1.35M 0.04%
+20,677
New +$1.34M
CRM icon
166
Salesforce
CRM
$158B
$1.35M 0.04%
5,103
-266
-5% -$66.1K
MAR icon
167
Marriott International
MAR
$92.3B
$1.31M 0.04%
4,208
-19
-0.4% -$5.43K
TSM icon
168
TSMC
TSM
$2.18T
$1.28M 0.04%
4,209
+22
+0.5% +$6.46K
AFL icon
169
Aflac
AFL
$62.6B
$1.26M 0.04%
11,468
+128
+1% +$14.1K
QCOM icon
170
Qualcomm
QCOM
$176B
$1.24M 0.04%
7,270
+54
+0.7% +$9.26K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.04%
13,872
+756
+6% +$66.9K
PTON icon
172
Peloton Interactive
PTON
$2.49B
$1.23M 0.04%
200,216
+35
+0% +$246
JEF icon
173
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.04%
19,836
+1
+0% +$57
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$106B
$1.18M 0.04%
42,866
+411
+1% +$11.2K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.16M 0.04%
23,964
+717
+3% +$35.4K
5 6
7
8 9

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.