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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$627K 0.02%
6,502
+1,500
+30% +$144K
VTIP icon
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$623K 0.02%
12,411
+435
+4% +$21.9K
SFY icon
278
SoFi Select 500 ETF
SFY
$698M
$620K 0.02%
4,165
– –
MUNY
279
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$618K 0.02%
5,941
+788
+15% +$81.3K
MTB icon
280
M&T Bank
MTB
$36.2B
$606K 0.02%
2,544
+2
+0.1% +$437
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$599K 0.02%
2,395
+34
+1% +$7.5K
DIVZ icon
282
Polen Dividend Income ETF
DIVZ
$298M
$589K 0.02%
15,768
+1,570
+11% +$58.8K
UPS icon
283
United Parcel Service
UPS
$88.9B
$585K 0.02%
5,438
+1
+0% +$104
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$582K 0.02%
1,467
-1
-0.1% -$389
BXSL icon
285
Blackstone Secured Lending
BXSL
$5.72B
$578K 0.02%
24,380
-1,000
-4% -$23.9K
ANET icon
286
Arista Networks
ANET
$238B
$568K 0.02%
3,344
-100
-3% -$15.7K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$564K 0.02%
6,149
+89
+1% +$8.14K
DXCM icon
288
DexCom
DXCM
$32B
$556K 0.02%
8,260
– –
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$553K 0.02%
6,217
+2,430
+64% +$215K
ETOR
290
eToro Group
ETOR
$2.8B
$553K 0.02%
+14,000
New +$527K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$57.5B
$548K 0.02%
4,972
+1
+0% +$105
ALAB icon
292
Astera Labs
ALAB
$58B
$538K 0.02%
+1,113
New +$295K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$536K 0.02%
17,246
-157
-0.9% -$4.74K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$535K 0.02%
2,094
– –
MSIF
295
MSC Income Fund Inc
MSIF
$566M
$534K 0.02%
46,174
+13,674
+42% +$167K
IBB icon
296
iShares Biotechnology ETF
IBB
$9.71B
$532K 0.02%
2,796
– –
AEP icon
297
American Electric Power
AEP
$68.4B
$524K 0.02%
3,830
-95
-2% -$12.5K
IWY icon
298
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$517K 0.02%
1,778
+1
+0.1% +$282
TMUS icon
299
T-Mobile US
TMUS
$190B
$516K 0.01%
3,079
+57
+2% +$10.8K
NYT icon
300
New York Times
NYT
$10.2B
$510K 0.01%
7,285
+1,338
+22% +$103K
10 11
12
13 14

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PCM
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RBA
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JGC
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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 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.