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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
ARES icon
301
Ares Management
ARES
$30.9B
$510K 0.01%
4,578
+47
+1% +$5.64K
ETHA
302
iShares Ethereum Trust ETF
ETHA
$5.66B
$492K 0.01%
41,349
-1,185
-3% -$18.4K
CEG icon
303
Constellation Energy
CEG
$95.6B
$489K 0.01%
1,969
+86
+5% +$24.2K
QXO
304
QXO Inc
QXO
$17.4B
$489K 0.01%
28,280
+6,175
+28% +$115K
OBDC icon
305
Blue Owl Capital
OBDC
$5.74B
$487K 0.01%
44,789
– –
AZO icon
306
AutoZone
AZO
$51.1B
$483K 0.01%
151
– –
MCB icon
307
Metropolitan Bank Holding Corp
MCB
$1.15B
$481K 0.01%
4,868
– –
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.8B
$479K 0.01%
5,815
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$478K 0.01%
8,507
+29
+0.3% +$1.57K
NGG icon
310
National Grid
NGG
$81.3B
$475K 0.01%
5,734
– –
PLGO
311
Pelagos Insurance Capital
PLGO
$2.14B
$474K 0.01%
19,462
– –
AZN icon
312
AstraZeneca
AZN
$250B
$461K 0.01%
2,432
+19
+0.8% +$3.57K
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$102B
$454K 0.01%
1,500
+6
+0.4% +$1.7K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.01%
4,543
+40
+0.9% +$3.96K
STEW
315
SRH Total Return Fund
STEW
$1.81B
$445K 0.01%
24,867
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$445K 0.01%
2,805
+121
+5% +$18K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$445K 0.01%
4,033
+10
+0.2% +$1.1K
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$443K 0.01%
5,286
– –
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.9B
$441K 0.01%
2,345
+2
+0.1% +$361
TRGP icon
320
Targa Resources
TRGP
$55.1B
$439K 0.01%
1,638
– –
ABT icon
321
Abbott
ABT
$187B
$433K 0.01%
4,773
-177
-4% -$16.2K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.7B
$433K 0.01%
1,448
-4
-0.3% -$1.11K
EXPE icon
323
Expedia Group
EXPE
$37.3B
$433K 0.01%
1,692
– –
CARR icon
324
Carrier Global
CARR
$52.8B
$431K 0.01%
5,881
+1
+0% +$65
ETO
325
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$430K 0.01%
13,933
+50
+0.4% +$1.49K
11 12
13
14 15

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DAM
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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.