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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
GBDC icon
326
Golub Capital BDC
GBDC
$3.38B
$310K 0.01%
21,192
+8
+0% +$116
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$310K 0.01%
2,343
-75
-3% -$9.41K
PGR icon
328
Progressive
PGR
$128B
$308K 0.01%
+1,156
New +$317K
SHW icon
329
Sherwin-Williams
SHW
$87.4B
$308K 0.01%
897
– –
KIM icon
330
Kimco Realty
KIM
$17.7B
$307K 0.01%
14,612
+210
+1% +$4.35K
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$304K 0.01%
7,188
– –
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$302K 0.01%
1,122
+27
+2% +$6.49K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.01%
9,744
-411
-4% -$12.4K
CPNG icon
334
Coupang
CPNG
$27.7B
$298K 0.01%
+9,963
New +$255K
RPM icon
335
RPM International
RPM
$14.3B
$292K 0.01%
2,660
– –
BN icon
336
Brookfield
BN
$104B
$286K 0.01%
6,938
– –
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$286K 0.01%
6,744
+18
+0.3% +$706
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$285K 0.01%
+4,756
New +$265K
WPC icon
339
W.P. Carey
WPC
$16.8B
$285K 0.01%
4,573
– –
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$285K 0.01%
3,751
+47
+1% +$3.4K
TRGP icon
341
Targa Resources
TRGP
$56.2B
$285K 0.01%
1,638
– –
GHC icon
342
Graham Holdings Company
GHC
$5.23B
$284K 0.01%
300
– –
OBDC icon
343
Blue Owl Capital
OBDC
$5.47B
$284K 0.01%
19,789
+3,200
+19% +$45.5K
HWM icon
344
Howmet Aerospace
HWM
$114B
$283K 0.01%
1,518
-400
-21% -$61.5K
CPT icon
345
Camden Property Trust
CPT
$11.4B
$282K 0.01%
2,500
– –
IAU icon
346
iShares Gold Trust
IAU
$62.5B
$282K 0.01%
4,515
+831
+23% +$51.5K
SO icon
347
Southern Company
SO
$109B
$279K 0.01%
3,042
+14
+0.5% +$1.26K
TT icon
348
Trane Technologies
TT
$104B
$276K 0.01%
631
+11
+2% +$4.34K
LNG icon
349
Cheniere Energy
LNG
$52.8B
$274K 0.01%
1,124
-400
-26% -$92.6K
PODD icon
350
Insulet
PODD
$11.6B
$271K 0.01%
861
– –
12 13
14
15 16

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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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.