We are live on
!
Find out more
JIC
Joel Isaacson & Co Portfolio holdings
AUM
$3.45B
Turnover
11.47%
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
+261.59%
AUM
$3.03B
AUM Growth
+$257M
(+9.3%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
478
New
30
Increased
250
Reduced
82
Closed
18
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
8.9
years
Top 20 Avg Time Held Equity + Options
7.3
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
8.9
years
Top 20 Avg Time Held Equity only
7.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$3.15M |
| 2 |
Comcast
CMCSA
|
+$2.32M |
| 3 |
Bank of America
BAC
|
+$1.32M |
| 4 |
Match Group
MTCH
|
+$1.07M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.73% |
| 2 | Communication Services | 13.17% |
| 3 | Technology | 8.56% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $388M | 12.81% |
2,788,428
+121,368
| +5% | +$16.9M |
2013 Q2
50 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $290M | 9.57% |
1,318,257
+29,430
| +2% | +$6.43M |
2013 Q2
50 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $170M | 5.63% |
508,271
+11,034
| +2% | +$3.67M |
2013 Q2
50 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $161M | 5.32% |
514,867
+34,528
| +7% | +$9.87M |
2015 Q4
40 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $153M | 5.04% |
486,809
+27,416
| +6% | +$7.85M |
2013 Q2
50 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $148M | 4.87% |
1,027,796
+49,887
| +5% | +$7.1M |
2013 Q2
50 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $135M | 4.46% |
1,862,124
+144,128
| +8% | +$10.5M |
2013 Q2
50 quarters
|
|
8
Apple
AAPL
$4.99T
| $122M | 4.04% |
450,300
+14,771
| +3% | +$3.97M |
2013 Q2
50 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $91.8M | 3.03% |
134,670
+21,076
| +19% | +$14.2M |
2013 Q2
50 quarters
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $64.2M | 2.12% |
867,078
+40,356
| +5% | +$2.97M |
2020 Q2
22 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $57M | 1.88% |
117,913
+11,714
| +11% | +$5.87M |
2013 Q2
50 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $52.2M | 1.72% |
202,242
+12,996
| +7% | +$3.33M |
2014 Q3
45 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $48.6M | 1.61% |
501,866
-6,330
| -1% | -$610K |
2013 Q2
50 quarters
|
|
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $47.2M | 1.56% |
792,905
+61,435
| +8% | +$3.58M |
2021 Q2
18 quarters
|
|
15
Amazon
AMZN
$2.75T
| $42.2M | 1.39% |
182,952
-1,024
| -0.6% | -$234K |
2013 Q2
50 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $38.5M | 1.27% |
510,895
+76,311
| +18% | +$5.7M |
2013 Q3
49 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $38.1M | 1.26% |
468,984
+1,146
| +0.2% | +$93K |
2020 Q2
22 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $36.8M | 1.21% |
55,738
+3,302
| +6% | +$2.2M |
2013 Q2
50 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $30.3M | 1% |
162,694
+8,570
| +6% | +$1.6M |
2021 Q2
18 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $27.6M | 0.91% |
191,586
-3,276
| -2% | -$473K |
2014 Q1
47 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $26.3M | 0.87% |
176,599
+358
| +0.2% | +$52.9K |
2020 Q1
23 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.8M | 0.85% |
41,185
+714
| +2% | +$444K |
2015 Q1
43 quarters
|
|
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $23.9M | 0.79% |
236,654
+1,436
| +0.6% | +$145K |
2024 Q1
7 quarters
|
|
24
Invesco QQQ Trust
QQQ
$487B
| $22.1M | 0.73% |
36,033
+1,690
| +5% | +$1.04M |
2013 Q2
50 quarters
|
|
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $18.8M | 0.62% |
745,247
+115,474
| +18% | +$2.82M |
2013 Q2
50 quarters
|
|
Similar funds
MC
ATC
HCPC
TC
SCM
CAM
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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.
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.