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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
EMR icon
201
Emerson Electric
EMR
$83.1B
$803K 0.03%
6,125
-254
-4% -$34.6K
LSPD icon
202
Lightspeed Commerce
LSPD
$1.43B
$800K 0.03%
69,286
-37,726
-35% -$462K
FRT icon
203
Federal Realty Investment Trust
FRT
$10.9B
$799K 0.03%
7,885
– –
KMB icon
204
Kimberly-Clark
KMB
$37.4B
$797K 0.03%
6,407
+242
+4% +$31.3K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.6B
$791K 0.03%
30,757
+89
+0.3% +$2.2K
AMAT icon
206
Applied Materials
AMAT
$360B
$785K 0.03%
3,835
+536
+16% +$97.3K
WELL icon
207
Welltower
WELL
$173B
$783K 0.03%
4,397
– –
YUM icon
208
Yum! Brands
YUM
$42.3B
$781K 0.03%
5,135
+51
+1% +$7.51K
ITW icon
209
Illinois Tool Works
ITW
$85B
$780K 0.03%
2,990
-225
-7% -$58.6K
C icon
210
Citigroup
C
$216B
$766K 0.03%
7,544
+1,597
+27% +$152K
BDX icon
211
Becton Dickinson
BDX
$46.1B
$764K 0.03%
4,084
– –
HALO icon
212
Halozyme
HALO
$9.89B
$752K 0.03%
10,247
– –
SPG icon
213
Simon Property Group
SPG
$76.8B
$747K 0.03%
3,978
– –
URTH icon
214
iShares MSCI World ETF
URTH
$7.88B
$743K 0.03%
4,090
-703
-15% -$123K
ETHA
215
iShares Ethereum Trust ETF
ETHA
$5.53B
$732K 0.03%
23,224
+2,949
+15% +$87.5K
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$727K 0.03%
12,642
+16
+0.1% +$875
NVS icon
217
Novartis
NVS
$301B
$725K 0.03%
5,657
– –
KMI icon
218
Kinder Morgan
KMI
$71.4B
$713K 0.03%
25,194
+219
+0.9% +$5.99K
ARES icon
219
Ares Management
ARES
$28B
$712K 0.03%
4,454
+25
+0.6% +$4.51K
PSX icon
220
Phillips 66
PSX
$84.2B
$710K 0.03%
5,217
+2,000
+62% +$256K
GAM
221
General American Investors Company
GAM
$1.54B
$705K 0.03%
11,336
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.8B
$703K 0.03%
26,679
-2,003
-7% -$50.9K
DUOL icon
223
Duolingo
DUOL
$6.5B
$690K 0.02%
2,144
– –
ABT icon
224
Abbott
ABT
$190B
$690K 0.02%
5,150
– –
IBKR icon
225
Interactive Brokers
IBKR
$39.2B
$684K 0.02%
9,947
+12
+0.1% +$755
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 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.