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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14B
$685K 0.03%
8,319
-138
-2% -$10.8K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32B
$678K 0.03%
5,828
– –
CET
203
Central Securities Corp
CET
$1.56B
$678K 0.03%
+15,070
New +$699K
WELL icon
204
Welltower
WELL
$174B
$674K 0.03%
4,397
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$665K 0.03%
+12,800
New +$657K
CMI icon
206
Cummins
CMI
$83.6B
$662K 0.03%
2,111
– –
SPG icon
207
Simon Property Group
SPG
$76.4B
$661K 0.03%
3,978
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$42.3B
$658K 0.03%
30,577
+93
+0.3% +$2.12K
HALO icon
209
Halozyme
HALO
$9.88B
$654K 0.03%
10,247
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$644K 0.03%
5,854
+276
+5% +$33K
ACN icon
211
Accenture
ACN
$106B
$641K 0.03%
2,055
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$634K 0.03%
14,502
-1,565
-10% -$68K
DE icon
213
Deere & Co
DE
$165B
$628K 0.03%
1,337
– –
GAM
214
General American Investors Company
GAM
$1.54B
$623K 0.03%
+12,371
New +$637K
JEPQ icon
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$608K 0.03%
+11,740
New +$654K
TSM icon
216
TSMC
TSM
$1.94T
$603K 0.03%
3,633
+509
+16% +$98.9K
GEV icon
217
GE Vernova
GEV
$240B
$602K 0.03%
1,971
+370
+23% +$129K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.2B
$601K 0.03%
1,891
+1
+0.1% +$335
UBER icon
219
Uber
UBER
$145B
$593K 0.03%
8,136
+4,200
+107% +$303K
DXCM icon
220
DexCom
DXCM
$29B
$591K 0.03%
8,660
– –
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$580K 0.03%
12,606
+19
+0.2% +$938
SCHW
222
Charles Schwab
SCHW
$182B
$578K 0.03%
7,385
+7
+0.1% +$549
D icon
223
Dominion Energy
D
$62.1B
$578K 0.03%
10,305
-1,124
-10% -$61.8K
AZO icon
224
AutoZone
AZO
$51.3B
$568K 0.03%
+149
New +$514K
TY icon
225
TRI-Continental Corp
TY
$1.84B
$567K 0.03%
+18,481
New +$588K
7 8
9
10 11

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.