We are live on ! Find out more
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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$362K 0.01%
3,930
-594
-13% -$54.2K
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$361K 0.01%
2,766
+47
+2% +$5.84K
MRSH
353
Marsh
MRSH
$91.5B
$361K 0.01%
2,163
+69
+3% +$11.5K
FSLR icon
354
First Solar
FSLR
$26.9B
$355K 0.01%
1,505
– –
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.5B
$355K 0.01%
1,772
-157
-8% -$28.7K
CVS icon
356
CVS Health
CVS
$122B
$354K 0.01%
3,425
+634
+23% +$56.6K
DHR icon
357
Danaher
DHR
$144B
$354K 0.01%
1,856
+142
+8% +$25.8K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$351K 0.01%
1,588
+2
+0.1% +$419
ALL icon
359
Allstate
ALL
$67.5B
$351K 0.01%
1,474
+1
+0.1% +$217
EVR icon
360
Evercore
EVR
$11.8B
$350K 0.01%
1,026
+3
+0.3% +$1.03K
IAU icon
361
iShares Gold Trust
IAU
$64.4B
$350K 0.01%
4,637
+122
+3% +$10.4K
BIIB icon
362
Biogen
BIIB
$30.7B
$349K 0.01%
1,614
– –
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$346K 0.01%
9,575
-114
-1% -$3.77K
Q
364
Qnity Electronics Inc
Q
$28.9B
$333K 0.01%
2,042
+23
+1% +$3.39K
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$330K 0.01%
2,748
+5
+0.2% +$604
QLTY icon
366
GMO US Quality ETF
QLTY
$5.07B
$324K 0.01%
7,791
+10
+0.1% +$401
WBD icon
367
Warner Bros
WBD
$67.1B
$321K 0.01%
12,048
+608
+5% +$16.4K
SO icon
368
Southern Company
SO
$107B
$320K 0.01%
3,347
-30
-0.9% -$2.82K
SLV icon
369
iShares Silver Trust
SLV
$30.9B
$319K 0.01%
5,969
+2,958
+98% +$196K
BN icon
370
Brookfield
BN
$108B
$318K 0.01%
7,458
+209
+3% +$9.35K
FPAG icon
371
FPA Global Equity ETF
FPAG
$605M
$315K 0.01%
7,855
+32
+0.4% +$1.25K
KVUE icon
372
Kenvue
KVUE
$36.9B
$315K 0.01%
+16,480
New +$290K
FXE icon
373
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$314K 0.01%
2,978
– –
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$312K 0.01%
4,546
+63
+1% +$4.21K
IOO icon
375
iShares Global 100 ETF
IOO
$9.5B
$306K 0.01%
2,243
+12
+0.5% +$1.63K
13 14
15
16 17

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.