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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

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.8M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M

Top Sells

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$347M 15.73%
2,558,258
+41,613
+2% +$5.6M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$241M 10.92%
1,241,673
+39,988
+3% +$7.95M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$130M 5.9%
473,613
+23,419
+5% +$6.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$122M 5.54%
947,143
+24,478
+3% +$3.2M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$103M 4.67%
1,593,452
+66,892
+4% +$4.49M
AAPL icon
6
Apple
AAPL
$4.85T
$90M 4.08%
405,162
-5,411
-1% -$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$77.5M 3.51%
495,951
+1,731
+0.4% +$317K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$74.1M 3.36%
479,103
+1,537
+0.3% +$279K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$65.4M 2.96%
116,833
-363
-0.3% -$213K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$42.1M 1.91%
189,960
+8,305
+5% +$1.98M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.1M 1.86%
493,517
+9,481
+2% +$854K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$41.1M 1.86%
737,244
+28,746
+4% +$1.74M
MSFT icon
13
Microsoft
MSFT
$2.93T
$36.8M 1.67%
98,136
+1,343
+1% +$548K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$35.8M 1.62%
695,628
+29,974
+5% +$1.65M
AMZN icon
15
Amazon
AMZN
$2.67T
$31.3M 1.42%
164,498
+6,042
+4% +$1.31M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$26.9M 1.22%
46,733
+285
+0.6% +$184K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$26.8M 1.21%
432,864
+23,004
+6% +$1.55M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21.4M 0.97%
175,742
+10,144
+6% +$1.31M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 0.92%
196,436
+2,692
+1% +$305K
PPLI
20
People Inc
PPLI
$3.32B
$18.8M 0.85%
500,040
-17,106
-3% -$624K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$978B
$18.8M 0.85%
36,640
+1,447
+4% +$782K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$16M 0.73%
258,033
+33,094
+15% +$2.04M
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$15.9M 0.72%
683,265
-17,299
-2% -$414K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.67%
27,653
+2,596
+10% +$1.26M
JPM icon
25
JPMorgan Chase
JPM
$915B
$12.7M 0.57%
51,603
+2,099
+4% +$535K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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Members Trust
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BGDI
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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.