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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$270K 0.01%
6,612
+34
+0.5% +$1.35K
HG icon
352
Hamilton Insurance Group
HG
$3.61B
$270K 0.01%
+12,483
New +$251K
SHOP icon
353
Shopify
SHOP
$168B
$270K 0.01%
2,337
– –
SCHF icon
354
Schwab International Equity ETF
SCHF
$65.2B
$267K 0.01%
+12,059
New +$251K
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$266K 0.01%
2,243
– –
QLTY icon
356
GMO US Quality ETF
QLTY
$4.79B
$265K 0.01%
7,743
-2,565
-25% -$81.3K
MTD icon
357
Mettler-Toledo International
MTD
$28B
$264K 0.01%
225
– –
GEHC icon
358
GE HealthCare
GEHC
$32.5B
$264K 0.01%
3,565
-457
-11% -$31.8K
EFT
359
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$264K 0.01%
21,152
– –
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.62B
$262K 0.01%
3,036
– –
VTEC icon
361
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$261K 0.01%
+2,675
New +$260K
FEZ icon
362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$260K 0.01%
+4,351
New +$249K
UPST icon
363
Upstart Holdings
UPST
$2.55B
$259K 0.01%
+4,000
New +$196K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$259K 0.01%
9,344
+1,686
+22% +$44.3K
AGNC icon
365
AGNC Investment
AGNC
$12.7B
$254K 0.01%
27,622
+7,956
+40% +$71.2K
GIS icon
366
General Mills
GIS
$20.2B
$253K 0.01%
4,880
– –
USB icon
367
US Bancorp
USB
$97.7B
$252K 0.01%
5,572
-1,126
-17% -$47.3K
ADBE icon
368
Adobe
ADBE
$105B
$251K 0.01%
650
-362
-36% -$139K
ALL icon
369
Allstate
ALL
$70.3B
$251K 0.01%
1,245
+116
+10% +$23.1K
GRMN
370
Garmin
GRMN
$57.3B
$250K 0.01%
+1,200
New +$238K
ANET icon
371
Arista Networks
ANET
$200B
$250K 0.01%
+2,448
New +$212K
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1.05B
$250K 0.01%
4,000
– –
DOCS icon
373
Doximity
DOCS
$3.88B
$245K 0.01%
4,000
– –
IOO icon
374
iShares Global 100 ETF
IOO
$8.64B
$245K 0.01%
2,273
– –
XLP icon
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$240K 0.01%
2,966
– –
13 14
15
16 17

Similar funds

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.