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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
+$90.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$17.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

Rank Sector Weight
1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
276
Dropbox
DBX
$7.48B
$429K 0.02%
15,000
– –
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$426K 0.02%
8,921
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$420K 0.02%
8,350
+36
+0.4% +$1.78K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$420K 0.02%
+5,072
New +$419K
MRSH
280
Marsh
MRSH
$91.7B
$416K 0.02%
1,902
+478
+34% +$108K
AEP icon
281
American Electric Power
AEP
$72.4B
$416K 0.02%
4,005
– –
AB icon
282
AllianceBernstein
AB
$3.49B
$416K 0.02%
10,177
– –
HSY icon
283
Hershey
HSY
$37.2B
$400K 0.02%
2,413
+6
+0.2% +$989
EFAA
284
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$398K 0.02%
+7,719
New +$384K
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$397K 0.02%
5,286
– –
TTWO icon
286
Take-Two Interactive
TTWO
$46B
$396K 0.02%
1,631
+49
+3% +$11K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.59B
$391K 0.02%
4,608
– –
COMP icon
288
Compass
COMP
$8.88B
$388K 0.02%
61,730
– –
ETO
289
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$387K 0.02%
14,240
+65
+0.5% +$1.63K
ETHA
290
iShares Ethereum Trust ETF
ETHA
$5.59B
$387K 0.02%
20,275
-216
-1% -$3.59K
MDB icon
291
MongoDB
MDB
$25B
$385K 0.02%
1,834
– –
PSX icon
292
Phillips 66
PSX
$82.5B
$384K 0.02%
3,217
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$382K 0.02%
2,755
+521
+23% +$65.9K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.02%
3,834
-71
-2% -$6.96K
AMD icon
295
Advanced Micro Devices
AMD
$741B
$376K 0.02%
2,651
-200
-7% -$21.8K
TY icon
296
TRI-Continental Corp
TY
$1.86B
$376K 0.02%
11,866
-6,615
-36% -$201K
CSX icon
297
CSX Corp
CSX
$94.2B
$367K 0.01%
11,238
-728
-6% -$21.9K
MSTR icon
298
Strategy Inc
MSTR
$35.1B
$367K 0.01%
907
+100
+12% +$36.4K
ORLY icon
299
O'Reilly Automotive
ORLY
$75.6B
$358K 0.01%
3,975
+45
+1% +$4.1K
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.5B
$354K 0.01%
5,554
-2,361
-30% -$142K
10 11
12
13 14

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Joel Isaacson & Co held 437 positions worth $2.46B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joel Isaacson & Co deployed $90.8M of net new capital in Q2 2025, opening 39 new positions and adding to 184 existing holdings. Its largest new stake was Angi Inc: 183,460 shares worth $2.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was People Inc, an estimated $5.24M trimmed.

  • Joel Isaacson & Co's largest Q2 2025 buy was Angi Inc: 183,460 shares worth $2.8M.
  • Joel Isaacson & Co added most to Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q2 2025, an estimated $17.5M increase.
  • Joel Isaacson & Co's biggest Q2 2025 reduction was People Inc, cutting an estimated $5.24M.
  • Joel Isaacson & Co fully exited Dover in Q2 2025, selling an estimated $712K.
  • Joel Isaacson & Co's ten largest holdings make up 57% of its $2.46B portfolio in Q2 2025.
  • Joel Isaacson & Co opened 39 new positions and closed 19 in Q2 2025.
  • Joel Isaacson & Co's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Joel Isaacson & Co's 13F filing for Q2 2025, filed 23 Jul 2025.