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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
+263.62%
AUM
$3.45B
AUM Growth
+$438M
Cap. Flow
+$79.1M
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 Communication Services 12.31%
2 Technology 8.17%
3 Financials 4.25%
4 Healthcare 2.17%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$112B
$829K 0.02%
3,084
– –
CRM icon
227
Salesforce
CRM
$158B
$829K 0.02%
5,290
-236
-4% -$41.5K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.1B
$828K 0.02%
9,347
+581
+7% +$50.9K
ADI icon
229
Analog Devices
ADI
$190B
$825K 0.02%
2,077
+45
+2% +$17.8K
FDX icon
230
FedEx
FDX
$75.4B
$814K 0.02%
2,599
-20
-0.8% -$7.27K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$814K 0.02%
25,448
– –
SCHW
232
Charles Schwab
SCHW
$187B
$813K 0.02%
8,812
+81
+0.9% +$7.39K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$809K 0.02%
2,990
-7
-0.2% -$1.82K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.4B
$807K 0.02%
5,138
– –
DUK icon
235
Duke Energy
DUK
$97.3B
$806K 0.02%
6,366
+4
+0.1% +$505
TTE icon
236
TotalEnergies
TTE
$190B
$805K 0.02%
10,347
+121
+1% +$10.7K
DFEM icon
237
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$804K 0.02%
+19,780
New +$777K
HALO icon
238
Halozyme
HALO
$12.2B
$802K 0.02%
10,247
– –
SPOT icon
239
Spotify
SPOT
$100B
$794K 0.02%
1,729
-62
-3% -$29.6K
DEO icon
240
Diageo
DEO
$53.6B
$790K 0.02%
9,828
+20
+0.2% +$1.61K
XLG icon
241
Invesco S&P 500 Top 50 ETF
XLG
$11B
$777K 0.02%
12,696
+20
+0.2% +$1.22K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.6B
$771K 0.02%
26,193
-519
-2% -$14.8K
COMP icon
243
Compass
COMP
$9.66B
$761K 0.02%
61,730
– –
MELI icon
244
Mercado Libre
MELI
$92.3B
$760K 0.02%
448
– –
GAM
245
General American Investors Company
GAM
$1.61B
$759K 0.02%
11,910
– –
CSX icon
246
CSX Corp
CSX
$93.1B
$757K 0.02%
15,920
+12
+0.1% +$542
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$756K 0.02%
1,772
+2
+0.1% +$824
D icon
248
Dominion Energy
D
$59.3B
$744K 0.02%
10,901
+256
+2% +$16.6K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$743K 0.02%
6,771
-99
-1% -$9.81K
SPG icon
250
Simon Property Group
SPG
$72.3B
$742K 0.02%
3,316
– –
8 9
10
11 12

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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 Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.