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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
TT icon
376
Trane Technologies
TT
$106B
$305K 0.01%
620
– –
NXPI icon
377
NXP Semiconductors
NXPI
$60.4B
$303K 0.01%
1,079
-60
-5% -$16.5K
PSO icon
378
Pearson
PSO
$9.9B
$302K 0.01%
+18,979
New +$281K
IAT icon
379
iShares US Regional Banks ETF
IAT
$678M
$300K 0.01%
4,820
+240
+5% +$13.9K
HLT icon
380
Hilton Worldwide
HLT
$71.5B
$300K 0.01%
907
– –
ARTY
381
iShares Future AI & Tech ETF
ARTY
$3.81B
$298K 0.01%
+3,919
New +$260K
AGNC icon
382
AGNC Investment
AGNC
$12.9B
$298K 0.01%
27,367
+1,071
+4% +$11.3K
CME icon
383
CME Group
CME
$94.8B
$297K 0.01%
1,345
+135
+11% +$37.3K
RPM icon
384
RPM International
RPM
$15B
$296K 0.01%
2,660
– –
CARS icon
385
Cars.com
CARS
$660M
$293K 0.01%
26,745
– –
SHMD
386
SCHMID Group
SHMD
$310M
$291K 0.01%
46,500
+33,500
+258% +$205K
SPHQ icon
387
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$290K 0.01%
3,220
+20
+0.6% +$1.66K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$290K 0.01%
1,095
– –
GRMN
389
Garmin
GRMN
$60B
$289K 0.01%
1,215
+4
+0.3% +$973
SOXX icon
390
iShares Semiconductor ETF
SOXX
$45.9B
$286K 0.01%
+447
New +$227K
CPT icon
391
Camden Property Trust
CPT
$11.3B
$286K 0.01%
2,500
– –
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$126B
$286K 0.01%
575
+69
+14% +$30.6K
TFC icon
393
Truist Financial
TFC
$64B
$285K 0.01%
5,713
+10
+0.2% +$492
ARKK icon
394
ARK Innovation ETF
ARKK
$6.29B
$282K 0.01%
3,491
– –
SCHF icon
395
Schwab International Equity ETF
SCHF
$68.7B
$279K 0.01%
10,063
+27
+0.3% +$728
GTLS
396
DELISTED
Chart Industries
GTLS
$278K 0.01%
1,330
– –
INDA icon
397
iShares MSCI India ETF
INDA
$6.63B
$276K 0.01%
5,595
– –
PGR icon
398
Progressive
PGR
$125B
$270K 0.01%
1,238
+38
+3% +$7.66K
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269K 0.01%
8,829
+45
+0.5% +$1.4K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$269K 0.01%
3,275
-589
-15% -$48.4K
14 15
16
17 18

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DAM
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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.