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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.9B
$893K 0.03%
4,272
+1
+0% +$210
NVS icon
202
Novartis
NVS
$297B
$888K 0.03%
6,442
+785
+14% +$103K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$885K 0.03%
10,258
+138
+1% +$11.8K
SBUX icon
204
Starbucks
SBUX
$120B
$878K 0.03%
10,431
+434
+4% +$36.6K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$853K 0.03%
+13,324
New +$860K
C icon
206
Citigroup
C
$226B
$853K 0.03%
7,309
-235
-3% -$24.4K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$849K 0.03%
1,767
+4
+0.2% +$1.89K
DEO icon
208
Diageo
DEO
$53.6B
$846K 0.03%
9,808
-140
-1% -$12.9K
MMM icon
209
3M
MMM
$94.3B
$841K 0.03%
5,254
– –
LSPD icon
210
Lightspeed Commerce
LSPD
$1.35B
$837K 0.03%
69,286
– –
WELL icon
211
Welltower
WELL
$171B
$832K 0.03%
4,480
+83
+2% +$15.5K
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$33.4B
$825K 0.03%
5,828
– –
OWL icon
213
Blue Owl Capital
OWL
$18.5B
$817K 0.03%
54,697
+451
+0.8% +$7.05K
SHEL icon
214
Shell
SHEL
$245B
$815K 0.03%
11,092
+3,372
+44% +$248K
EMR icon
215
Emerson Electric
EMR
$88.3B
$813K 0.03%
6,129
+4
+0.1% +$531
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$44.9B
$809K 0.03%
30,853
+96
+0.3% +$2.5K
VBIL
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$806K 0.03%
10,682
+6,008
+129% +$454K
YUM icon
218
Yum! Brands
YUM
$41.1B
$804K 0.03%
5,315
+180
+4% +$26.7K
HOOD icon
219
Robinhood
HOOD
$83.9B
$795K 0.03%
7,028
– –
FRT icon
220
Federal Realty Investment Trust
FRT
$10.3B
$795K 0.03%
7,885
– –
BDX icon
221
Becton Dickinson
BDX
$48.2B
$793K 0.03%
4,084
– –
EFAA
222
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$786K 0.03%
14,541
+4,837
+50% +$258K
COF icon
223
Capital One
COF
$134B
$782K 0.03%
3,227
+25
+0.8% +$5.57K
ADX icon
224
Adams Diversified Equity Fund
ADX
$3.2B
$781K 0.03%
33,489
+6,811
+26% +$156K
TXN icon
225
Texas Instruments
TXN
$261B
$772K 0.03%
4,449
-40
-0.9% -$6.85K
7 8
9
10 11

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DAM
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PCM
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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.