We are live on ! Find out more
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
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$240K 0.01%
2,283
+7
+0.3% +$696
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$714M
$239K 0.01%
10,000
– –
CARR icon
378
Carrier Global
CARR
$52.5B
$237K 0.01%
3,244
-202
-6% -$13.7K
ARKK icon
379
ARK Innovation ETF
ARKK
$5.74B
$237K 0.01%
+3,370
New +$186K
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.01%
1,495
– –
FPAG icon
381
FPA Global Equity ETF
FPAG
$569M
$235K 0.01%
6,898
+9
+0.1% +$280
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$234K 0.01%
+1,742
New +$215K
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$233K 0.01%
437
– –
IAT icon
384
iShares US Regional Banks ETF
IAT
$682M
$232K 0.01%
4,690
– –
IWC icon
385
iShares Micro-Cap ETF
IWC
$1.45B
$232K 0.01%
+1,817
New +$210K
CTVA icon
386
Corteva
CTVA
$59.5B
$228K 0.01%
+3,059
New +$204K
PML
387
PIMCO Municipal Income Fund II
PML
$487M
$226K 0.01%
30,399
+277
+0.9% +$2.09K
LOW icon
388
Lowe's Companies
LOW
$122B
$223K 0.01%
1,007
-41
-4% -$9.15K
AIG icon
389
American International
AIG
$42.9B
$222K 0.01%
+2,590
New +$216K
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$221K 0.01%
+7,577
New +$200K
HLT icon
391
Hilton Worldwide
HLT
$73.4B
$221K 0.01%
+828
New +$197K
AOS icon
392
A.O. Smith
AOS
$8.82B
$213K 0.01%
3,250
– –
TFC icon
393
Truist Financial
TFC
$64.7B
$213K 0.01%
4,952
-228
-4% -$8.92K
DIVZ icon
394
Polen Dividend Income ETF
DIVZ
$305M
$212K 0.01%
+6,059
New +$204K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$208K 0.01%
+1,918
New +$196K
GENI icon
396
Genius Sports
GENI
$1.95B
$208K 0.01%
20,000
– –
CSL icon
397
Carlisle Companies
CSL
$14.1B
$208K 0.01%
+556
New +$206K
EVR icon
398
Evercore
EVR
$13.2B
$205K 0.01%
+758
New +$167K
GDX icon
399
VanEck Gold Miners ETF
GDX
$22.7B
$204K 0.01%
+3,922
New +$195K
VBIL
400
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$202K 0.01%
+2,680
New +$202K
14 15
16
17 18

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.