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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 Morningstar Total Stock Market ETF
VTI
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
4
VO icon
Vanguard Morningstar 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
SBUX icon
176
Starbucks
SBUX
$119B
$828K 0.04%
8,443
+317
+4% +$32.8K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$822K 0.04%
6,601
– –
NVS icon
178
Novartis
NVS
$302B
$809K 0.04%
7,261
+2,584
+55% +$275K
JEF icon
179
Jefferies Financial Group
JEF
$12.7B
$805K 0.04%
15,025
– –
TXN icon
180
Texas Instruments
TXN
$248B
$803K 0.04%
4,466
+121
+3% +$22.7K
YUM icon
181
Yum! Brands
YUM
$41.9B
$800K 0.04%
5,084
– –
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$797K 0.04%
3,215
+259
+9% +$66.6K
INTC icon
183
Intel
INTC
$413B
$778K 0.04%
34,251
-1,959
-5% -$42.9K
BHF icon
184
Brighthouse Financial
BHF
$3.61B
$776K 0.04%
13,384
– –
CRM icon
185
Salesforce
CRM
$154B
$775K 0.04%
2,888
+454
+19% +$141K
VMEO
186
DELISTED
Vimeo
VMEO
$773K 0.04%
146,931
+17,116
+13% +$104K
FRT icon
187
Federal Realty Investment Trust
FRT
$10.9B
$771K 0.04%
7,885
– –
MELI icon
188
Mercado Libre
MELI
$94.5B
$765K 0.03%
392
– –
CRWD icon
189
CrowdStrike
CRWD
$183B
$754K 0.03%
8,552
+92
+1% +$8.77K
URTH icon
190
iShares MSCI World ETF
URTH
$7.83B
$734K 0.03%
4,793
– –
DUOL icon
191
Duolingo
DUOL
$6.53B
$720K 0.03%
2,319
+585
+34% +$200K
KMI icon
192
Kinder Morgan
KMI
$70.9B
$713K 0.03%
24,975
– –
DOV icon
193
Dover
DOV
$26.7B
$712K 0.03%
4,050
– –
ADSK icon
194
Autodesk
ADSK
$51.8B
$708K 0.03%
2,706
+50
+2% +$14.2K
MDLZ icon
195
Mondelez International
MDLZ
$82.9B
$705K 0.03%
10,393
-2,066
-17% -$127K
EMR icon
196
Emerson Electric
EMR
$81.6B
$699K 0.03%
6,379
+10
+0.2% +$1.21K
WM icon
197
Waste Management
WM
$95B
$688K 0.03%
2,970
– –
FDX icon
198
FedEx
FDX
$73B
$687K 0.03%
2,820
+223
+9% +$57.8K
PYPL icon
199
PayPal
PYPL
$49.9B
$687K 0.03%
10,529
+1,540
+17% +$120K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30B
$685K 0.03%
3,978
– –
6 7
8
9 10

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.