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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.3B
$1.03M 0.04%
4,971
-1,402
-22% -$282K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.04%
19,091
+4,920
+35% +$247K
MELI icon
178
Mercado Libre
MELI
$94.5B
$1.02M 0.04%
436
+9
+2% +$21.6K
HOOD icon
179
Robinhood
HOOD
$80.4B
$1.01M 0.04%
7,028
-700
-9% -$76.3K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$1M 0.04%
1,648
– –
UL icon
181
Unilever
UL
$143B
$1M 0.04%
15,027
+2,402
+19% +$166K
IYF icon
182
iShares US Financials ETF
IYF
$4.68B
$970K 0.04%
7,662
– –
DEO icon
183
Diageo
DEO
$49.5B
$949K 0.03%
9,948
+5,001
+101% +$525K
AON icon
184
Aon
AON
$80.2B
$941K 0.03%
2,638
– –
CNQ icon
185
Canadian Natural Resources
CNQ
$96.4B
$928K 0.03%
29,050
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$928K 0.03%
11,241
+108
+1% +$8.59K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$926K 0.03%
6,546
– –
OWL icon
188
Blue Owl Capital
OWL
$6.41B
$918K 0.03%
54,246
+335
+0.6% +$6.37K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30B
$894K 0.03%
4,271
+293
+7% +$59.3K
CMI icon
190
Cummins
CMI
$83.4B
$892K 0.03%
2,111
– –
MET icon
191
MetLife
MET
$62.5B
$869K 0.03%
10,546
+101
+1% +$7.95K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$859K 0.03%
10,120
+5,000
+98% +$422K
SCHW
193
Charles Schwab
SCHW
$185B
$856K 0.03%
8,968
+1,506
+20% +$143K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.39B
$847K 0.03%
32,500
– –
SBUX icon
195
Starbucks
SBUX
$119B
$846K 0.03%
9,997
+664
+7% +$59.4K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$835K 0.03%
10,439
+1,693
+19% +$144K
TXN icon
197
Texas Instruments
TXN
$247B
$825K 0.03%
4,489
+41
+0.9% +$8.02K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$818K 0.03%
1,763
-900
-34% -$406K
MMM icon
199
3M
MMM
$92.5B
$815K 0.03%
5,254
+1,998
+61% +$308K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.1B
$806K 0.03%
5,828
– –
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 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.