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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388M 12.81%
2,788,428
+121,368
+5% +$16.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$290M 9.57%
1,318,257
+29,430
+2% +$6.43M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$170M 5.63%
508,271
+11,034
+2% +$3.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$161M 5.32%
514,867
+34,528
+7% +$9.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$153M 5.04%
486,809
+27,416
+6% +$7.85M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.5B
$148M 4.87%
1,027,796
+49,887
+5% +$7.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135M 4.46%
1,862,124
+144,128
+8% +$10.5M
AAPL icon
8
Apple
AAPL
$4.57T
$122M 4.04%
450,300
+14,771
+3% +$3.97M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$91.8M 3.03%
134,670
+21,076
+19% +$14.2M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$64.2M 2.12%
867,078
+40,356
+5% +$2.97M
MSFT icon
11
Microsoft
MSFT
$3.71T
$57M 1.88%
117,913
+11,714
+11% +$5.87M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$52.2M 1.72%
202,242
+12,996
+7% +$3.33M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48.6M 1.61%
501,866
-6,330
-1% -$610K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47.2M 1.56%
792,905
+61,435
+8% +$3.58M
AMZN icon
15
Amazon
AMZN
$2.96T
$42.2M 1.39%
182,952
-1,024
-0.6% -$234K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$38.5M 1.27%
510,895
+76,311
+18% +$5.7M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$38.1M 1.26%
468,984
+1,146
+0.2% +$93K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$36.8M 1.21%
55,738
+3,302
+6% +$2.2M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$30.3M 1%
162,694
+8,570
+6% +$1.6M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27.6M 0.91%
191,586
-3,276
-2% -$473K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26.3M 0.87%
176,599
+358
+0.2% +$52.9K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 0.85%
41,185
+714
+2% +$444K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$23.9M 0.79%
236,654
+1,436
+0.6% +$145K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$22.1M 0.73%
36,033
+1,690
+5% +$1.04M
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18.8M 0.62%
745,247
+115,474
+18% +$2.82M
1
2 3 4 5

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PCM
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RBA
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JGC
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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.