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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
+13.45%
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
$3.45B
AUM Growth
+$438M
Cap. Flow
+$79.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
56.46%
Holding
497
New
42
Increased
231
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.06M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.34M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.21M
2
HON icon
Honeywell
HON
+$920K
3
UNH icon
UnitedHealth
UNH
+$701K
4
HAPN
Happen Inc
HAPN
+$681K
5
ARCC icon
Ares Capital
ARCC
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Communication Services 12.31%
3 Technology 8.17%
4 Financials 4.25%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$440M 12.75%
2,894,421
+47,400
+2% +$7.06M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$325M 9.39%
1,371,589
+22,538
+2% +$5.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$198M 5.73%
534,699
+9,866
+2% +$3.53M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$184M 5.34%
515,976
+489
+0.1% +$176K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$172M 4.98%
486,768
-593
-0.1% -$212K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$166M 4.82%
1,053,342
+13,189
+1% +$2.06M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$156M 4.51%
1,933,766
+32,570
+2% +$2.53M
AAPL icon
8
Apple
AAPL
$4.79T
$133M 3.84%
458,534
+2,989
+0.7% +$855K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$101M 2.93%
135,617
+1,626
+1% +$1.18M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$75.1M 2.17%
908,664
+10,926
+1% +$867K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$66.5M 1.93%
219,403
+7,554
+4% +$2.16M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$58.9M 1.7%
501,110
+5,085
+1% +$565K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$57.6M 1.67%
823,931
+10,448
+1% +$698K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$54.2M 1.57%
633,831
+50,962
+9% +$4.27M
AMZN icon
15
Amazon
AMZN
$2.79T
$45.4M 1.32%
190,668
+5,967
+3% +$1.5M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$45.1M 1.3%
523,090
+28,528
+6% +$2.4M
MSFT icon
17
Microsoft
MSFT
$3.79T
$44.5M 1.29%
119,369
+443
+0.4% +$179K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$37.1M 1.07%
194,523
+433
+0.2% +$74K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$33.2M 0.96%
166,062
+1,804
+1% +$371K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$30.7M 0.89%
54,477
-156
-0.3% -$95.4K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$29.3M 0.85%
178,905
+1,945
+1% +$308K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$28.6M 0.83%
41,683
-67
-0.2% -$44.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$488B
$27.8M 0.8%
37,699
+395
+1% +$272K
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.52B
$24.3M 0.7%
240,333
+8,781
+4% +$883K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$22.9M 0.66%
233,051
+43,881
+23% +$4.34M
1
2 3 4 5

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ATC
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HCPC
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CI
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TC
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SCM
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Joel Isaacson & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Joel Isaacson & Co held 497 positions worth $3.45B, up 15% from $3.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Joel Isaacson & Co's Q2 2026 filing shows 42 new, 231 increased, 101 reduced and 15 closed positions. Its largest new stake was T. Rowe Price Technology ETF: 35,700 shares worth $1.59M. The largest sale was Match Group, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • Joel Isaacson & Co's largest Q2 2026 buy was T. Rowe Price Technology ETF: 35,700 shares worth $1.59M.
  • Joel Isaacson & Co added most to iShares High Yield Muni Active ETF in Q2 2026, an estimated $14.4M increase.
  • Joel Isaacson & Co's biggest Q2 2026 reduction was Match Group, cutting an estimated $1.21M.
  • Joel Isaacson & Co fully exited Blue Owl Capital in Q2 2026, selling an estimated $326K.
  • Joel Isaacson & Co's ten largest holdings make up 56% of its $3.45B portfolio in Q2 2026.
  • Joel Isaacson & Co opened 42 new positions and closed 15 in Q2 2026.
  • Joel Isaacson & Co's portfolio value rose 15% quarter-over-quarter to $3.45B.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.