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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$374M 13.48%
2,667,060
+22,123
+0.8% +$3.09M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$278M 10.04%
1,288,827
+15,563
+1% +$3.27M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$163M 5.89%
497,237
+15,888
+3% +$5.02M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$138M 4.97%
977,909
+8,750
+0.9% +$1.2M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$126M 4.55%
1,717,996
+29,336
+2% +$2.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$117M 4.21%
480,339
+2,497
+0.5% +$523K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$112M 4.04%
459,393
-34,329
-7% -$7.22M
AAPL icon
8
Apple
AAPL
$4.85T
$111M 4%
435,529
+16,397
+4% +$3.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.7M 2.73%
113,594
-561
-0.5% -$360K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$60M 2.17%
826,722
+31,014
+4% +$2.14M
MSFT icon
11
Microsoft
MSFT
$2.93T
$55M 1.99%
106,199
+5,373
+5% +$2.74M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48.7M 1.76%
508,196
+1,267
+0.2% +$119K
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$48.1M 1.74%
189,246
+2,516
+1% +$624K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$42.6M 1.54%
731,470
+7,127
+1% +$406K
AMZN icon
15
Amazon
AMZN
$2.67T
$40.4M 1.46%
183,976
+14,679
+9% +$3.32M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$38.5M 1.39%
52,436
+5,935
+13% +$4.42M
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$37.4M 1.35%
467,838
+30,024
+7% +$2.29M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$31.9M 1.15%
434,584
+46,510
+12% +$3.3M
NVDA icon
19
NVIDIA
NVDA
$4.97T
$28.8M 1.04%
154,124
+82,758
+116% +$14.4M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.5M 0.99%
194,862
+808
+0.4% +$107K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.7M 0.93%
176,241
+309
+0.2% +$43.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$24.8M 0.89%
40,471
+1,353
+3% +$798K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$23.6M 0.85%
235,218
+28,822
+14% +$2.85M
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$20.6M 0.74%
34,343
+7,573
+28% +$4.34M
JPM icon
25
JPMorgan Chase
JPM
$915B
$18.1M 0.65%
57,423
+3,477
+6% +$1.03M
1
2 3 4 5

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CFM
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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.