Joel Isaacson & Co., LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Joel Isaacson & Co., LLC with $2.8B in long positions as of Q3 2025, 55% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value: $2.8B
Top 10 Concentration: 56%
Top Sector: ETF (55%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

54.50%

Communication Services

11.50%

Technology

9.00%

Financial Services

5.00%

Consumer Cyclical

2.50%

Healthcare

1.80%

Industrials

1.40%

Consumer Defensive

1.30%

Energy

0.80%

Utilities

0.30%

Real Estate

0.20%

Industry Breakdown

79 industries across all sectors

ETF

54.54%

Internet Content & Information

Communication Services

10.26%

Consumer Electronics

Technology

4.01%

Software - Infrastructure

Technology

2.60%

Specialty Retail

Consumer Cyclical

1.69%

Semiconductors

Technology

1.52%

Drug Manufacturers - General

Healthcare

1.21%

Banks - Diversified

Financial Services

1.02%

Asset Management

Financial Services

0.97%

Entertainment

Communication Services

0.86%

Insurance - Diversified

Financial Services

0.74%

Financial - Capital Markets

Financial Services

0.67%

Market Cap Distribution

Mega Cap (> $200B)

25.41%

Large Cap ($10B - $200B)

6.88%

Mid Cap ($2B - $10B)

0.61%

Small Cap ($300M - $2B)

0.42%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.45%

N/A (ETF or Unknown)

66.22%

Portfolio Concentration

Top 10 Holdings %

56.12%

Top 20 Holdings %

70.53%

Top 50 Holdings %

83.89%

Top 100 Holdings %

91.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.54%

International

0.462%

Countries

Largest Int'l Market

Canada - 0.10%

United States of America

99.54% ($2.8B)

421 holdings

Canada

0.10% ($2.6M)

6 holdings

Switzerland

0.09% ($2.5M)

2 holdings

Ireland

0.09% ($2.4M)

4 holdings

Luxembourg

0.04% ($1.2M)

1 holdings

Taiwan

0.04% ($1.2M)

1 holdings

Uruguay

0.04% ($1.0M)

1 holdings

Bermuda

0.03% ($694.1K)

2 holdings

United Kingdom

0.02% ($611.3K)

3 holdings

Korea (the Republic of)

0.01% ($297.1K)

1 holdings

Netherlands

0.01% ($256.9K)

1 holdings

Israel

0.00% ($17.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 37.5 quarters
Avg. Top 20: 38.6 quarters
Avg. All Positions: 19.8 quarters
Median Holding Period: 11 quarters
Persistence Rate: 74.55%
Persistent Holdings Weight: 98.02%
Persistent Positions: 331
Longest Held: Ross Stores IncROST - 51 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.009%
Avg. Position Weight: 0.23%
Largest Position: SDY
SPDR S&P Dividend ETFSDY - 13.49%
Largest Ownership Stake: Star Group, L.P. Common Units Representing Limited Partner InterestSGU - 0.57%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2012)

Avg. New Position: 0.13%
Avg. Ownership Stake: 0.008%
Largest Position: SDY
SPDR S&P Dividend ETFSDY - 42.66% (Q4 2012)
Largest Ownership Stake: GSE Systems, Inc.GVP - 0.80% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.6%
Value Traded: $73.01M
Positions Added: 18
Positions Exited: 9

Historical (Since Q4 2012)

Avg. Turnover Ratio: 4.0%
Avg. Positions Added: 28
Avg. Positions Exited: 29
Highest Turnover: 50.0%
Q4 2012
Lowest Turnover: 1.3%
Q3 2018

Joel Isaacson & Co., LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2012)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2012)

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