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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
VMEO
301
DELISTED
Vimeo
VMEO
$354K 0.01%
87,521
-59,410
-40% -$275K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.55B
$354K 0.01%
2,795
– –
SHEL icon
303
Shell
SHEL
$239B
$352K 0.01%
4,997
– –
MTB icon
304
M&T Bank
MTB
$36.6B
$348K 0.01%
1,795
+3
+0.2% +$529
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$348K 0.01%
1,904
+216
+13% +$37.3K
VHT icon
306
Vanguard Health Care ETF
VHT
$18.6B
$347K 0.01%
1,397
+3
+0.2% +$741
DVYE icon
307
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$346K 0.01%
12,071
+289
+2% +$7.96K
MCB icon
308
Metropolitan Bank Holding Corp
MCB
$1.14B
$341K 0.01%
4,868
– –
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.5B
$336K 0.01%
3,554
– –
CME icon
310
CME Group
CME
$93.5B
$334K 0.01%
1,210
– –
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$333K 0.01%
1,467
+101
+7% +$20.7K
NYT icon
312
New York Times
NYT
$12.2B
$333K 0.01%
5,947
– –
TGT icon
313
Target
TGT
$65.5B
$332K 0.01%
3,362
-56
-2% -$5.38K
RSPA
314
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$329K 0.01%
+6,604
New +$318K
FAST icon
315
Fastenal
FAST
$55.2B
$329K 0.01%
7,838
– –
AZN icon
316
AstraZeneca
AZN
$267B
$328K 0.01%
2,348
– –
DHR icon
317
Danaher
DHR
$140B
$328K 0.01%
1,659
– –
FXE icon
318
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$324K 0.01%
2,978
– –
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$9.44B
$324K 0.01%
5,447
+113
+2% +$6.39K
PLGO
320
Pelagos Insurance Capital
PLGO
$2.22B
$323K 0.01%
19,462
– –
MYN icon
321
BlackRock MuniYield New York Quality Fund
MYN
$375M
$318K 0.01%
33,417
+521
+2% +$4.99K
RC
322
Ready Capital
RC
$261M
$318K 0.01%
72,861
– –
CARS icon
323
Cars.com
CARS
$705M
$317K 0.01%
26,745
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$315K 0.01%
3,793
+638
+20% +$51.8K
TTE icon
325
TotalEnergies
TTE
$187B
$312K 0.01%
5,077
– –
11 12
13
14 15

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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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.