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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
TY icon
326
TRI-Continental Corp
TY
$1.9B
$429K 0.01%
12,466
+600
+5% +$20.6K
HSY icon
327
Hershey
HSY
$36.6B
$424K 0.01%
2,417
+5
+0.2% +$943
XSD icon
328
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$424K 0.01%
680
+1
+0.1% +$524
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$422K 0.01%
5,100
+13
+0.3% +$1.04K
WMB icon
330
Williams Companies
WMB
$86.1B
$420K 0.01%
5,645
– –
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$418K 0.01%
5,156
– –
HG icon
332
Hamilton Insurance Group
HG
$3.56B
$418K 0.01%
12,313
-1,450
-11% -$45.5K
KKR icon
333
KKR & Co
KKR
$92.3B
$417K 0.01%
4,546
+5
+0.1% +$485
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$416K 0.01%
3,549
+2
+0.1% +$233
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$413K 0.01%
2,512
+2
+0.1% +$316
DBX icon
336
Dropbox
DBX
$8.12B
$412K 0.01%
15,000
– –
SYK icon
337
Stryker
SYK
$130B
$400K 0.01%
1,272
– –
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$397K 0.01%
1,808
+124
+7% +$26K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$391K 0.01%
2,670
+1
+0% +$138
CTVA icon
340
Corteva
CTVA
$51.3B
$390K 0.01%
4,605
+103
+2% +$8.27K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$389K 0.01%
848
+11
+1% +$5.04K
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.91B
$389K 0.01%
5,596
+97
+2% +$6.54K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.91B
$389K 0.01%
3,703
– –
FAST icon
344
Fastenal
FAST
$59.5B
$376K 0.01%
7,838
– –
SHW icon
345
Sherwin-Williams
SHW
$89.8B
$376K 0.01%
1,092
– –
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$372K 0.01%
8,195
-554
-6% -$25.1K
GSK icon
347
GSK
GSK
$106B
$369K 0.01%
7,040
+1,582
+29% +$83.7K
IDXX icon
348
Idexx Laboratories
IDXX
$46.2B
$367K 0.01%
698
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.01%
7,275
– –
SPGI icon
350
S&P Global
SPGI
$120B
$364K 0.01%
893
+21
+2% +$8.87K
12 13
14
15 16

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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.