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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
CNQ icon
176
Canadian Natural Resources
CNQ
$93.8B
$1.14M 0.04%
33,714
+4,664
+16% +$151K
UBER icon
177
Uber
UBER
$153B
$1.12M 0.04%
13,759
-351
-2% -$31.6K
MET icon
178
MetLife
MET
$62.1B
$1.12M 0.04%
14,152
+3,606
+34% +$285K
ADSK icon
179
Autodesk
ADSK
$52.6B
$1.09M 0.04%
3,697
-9
-0.2% -$2.72K
NVO
180
Novo Nordisk
NVO
$209B
$1.09M 0.04%
21,484
+400
+2% +$20.5K
DE icon
181
Deere & Co
DE
$168B
$1.09M 0.04%
2,339
+1
+0% +$469
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.04%
5,092
+121
+2% +$25.4K
AMT icon
183
American Tower
AMT
$80.4B
$1.08M 0.04%
6,141
-140
-2% -$25.5K
CMI icon
184
Cummins
CMI
$88.7B
$1.08M 0.04%
2,111
– –
ADP icon
185
Automatic Data Processing
ADP
$108B
$1.06M 0.04%
4,125
-19
-0.5% -$5.06K
OKE icon
186
Oneok
OKE
$54.5B
$1.04M 0.03%
14,088
-690
-5% -$48.9K
CI icon
187
Cigna
CI
$74.6B
$1.04M 0.03%
3,762
-222
-6% -$62.2K
IYF icon
188
iShares US Financials ETF
IYF
$4.39B
$1.02M 0.03%
7,913
+251
+3% +$31.4K
SPOT icon
189
Spotify
SPOT
$100B
$1M 0.03%
1,728
– –
UL icon
190
Unilever
UL
$136B
$997K 0.03%
15,244
+217
+1% +$14.6K
AMAT icon
191
Applied Materials
AMAT
$428B
$967K 0.03%
3,762
-73
-2% -$17.5K
AON icon
192
Aon
AON
$76B
$965K 0.03%
2,734
+96
+4% +$33.5K
ETHA
193
iShares Ethereum Trust ETF
ETHA
$5.66B
$954K 0.03%
42,534
+19,310
+83% +$505K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$953K 0.03%
11,255
+14
+0.1% +$1.17K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$948K 0.03%
1,662
+14
+0.8% +$8.13K
VTEC icon
196
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$936K 0.03%
9,331
+4,003
+75% +$401K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$924K 0.03%
6,546
– –
MELI icon
198
Mercado Libre
MELI
$92.3B
$902K 0.03%
448
+12
+3% +$25.2K
ELV icon
199
Elevance Health
ELV
$85.5B
$898K 0.03%
2,561
+796
+45% +$269K
SCHW
200
Charles Schwab
SCHW
$187B
$897K 0.03%
8,974
+6
+0.1% +$569
6 7
8
9 10

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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
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JGC
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CIA
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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.