We are live on ! Find out more
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
ETG
251
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$738K 0.02%
31,334
+442
+1% +$9.91K
DAL icon
252
Delta Air Lines
DAL
$60.1B
$735K 0.02%
7,851
+50
+0.6% +$3.77K
PSX icon
253
Phillips 66
PSX
$81.4B
$734K 0.02%
4,344
-545
-11% -$93.8K
LSPD icon
254
Lightspeed Commerce
LSPD
$1.35B
$727K 0.02%
69,286
– –
ADSK icon
255
Autodesk
ADSK
$52.6B
$709K 0.02%
3,647
-247
-6% -$56.4K
HOOD icon
256
Robinhood
HOOD
$83.9B
$705K 0.02%
7,028
– –
DFSV
257
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$701K 0.02%
18,070
+1,399
+8% +$52.3K
ETN icon
258
Eaton
ETN
$174B
$700K 0.02%
1,642
– –
RSPA
259
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$695K 0.02%
13,020
+157
+1% +$8.2K
CET
260
Central Securities Corp
CET
$1.65B
$693K 0.02%
13,210
– –
MYN icon
261
BlackRock MuniYield New York Quality Fund
MYN
$377M
$692K 0.02%
68,155
-24,129
-26% -$240K
STUB
262
StubHub Holdings
STUB
$3.36B
$689K 0.02%
53,500
-25,621
-32% -$226K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$688K 0.02%
7,372
+36
+0.5% +$3.34K
EW icon
264
Edwards Lifesciences
EW
$51.7B
$680K 0.02%
7,512
– –
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$679K 0.02%
7,929
– –
ASML icon
266
ASML
ASML
$669B
$668K 0.02%
336
+73
+28% +$116K
MDB icon
267
MongoDB
MDB
$32.1B
$667K 0.02%
1,986
+402
+25% +$121K
COF icon
268
Capital One
COF
$134B
$664K 0.02%
3,311
+84
+3% +$16.1K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$15B
$649K 0.02%
1,648
+1
+0.1% +$365
COP icon
270
ConocoPhillips
COP
$141B
$648K 0.02%
6,237
-65
-1% -$7.7K
MGC icon
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$643K 0.02%
2,351
+5
+0.2% +$1.33K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$642K 0.02%
7,762
-119
-2% -$9.83K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$636K 0.02%
11,004
+90
+0.8% +$5.42K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$636K 0.02%
4,464
– –
BDX icon
275
Becton Dickinson
BDX
$48.2B
$628K 0.02%
4,151
+16
+0.4% +$2.39K
9 10
11
12 13

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.