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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
LNG icon
401
Cheniere Energy
LNG
$52.9B
$269K 0.01%
1,124
– –
NIE
402
Virtus Equity & Convertible Income Fund
NIE
$732M
$269K 0.01%
10,000
– –
ACN icon
403
Accenture
ACN
$108B
$268K 0.01%
2,151
+6
+0.3% +$1.04K
CGNX icon
404
Cognex
CGNX
$11.3B
$268K 0.01%
+3,695
New +$224K
SAP icon
405
SAP
SAP
$238B
$267K 0.01%
1,733
+25
+1% +$4.26K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$266K 0.01%
1,724
-18
-1% -$2.82K
TGT icon
407
Target
TGT
$68B
$266K 0.01%
2,036
-384
-16% -$48.8K
UEC icon
408
Uranium Energy
UEC
$5.57B
$264K 0.01%
24,722
+35
+0.1% +$470
CGW icon
409
Invesco S&P Global Water Index ETF
CGW
$1.08B
$263K 0.01%
4,000
– –
TMFC icon
410
Motley Fool 100 Index ETF
TMFC
$2.12B
$259K 0.01%
3,405
– –
PHG icon
411
Philips
PHG
$26.1B
$256K 0.01%
9,423
-1
-0% -$26
BTI icon
412
British American Tobacco
BTI
$128B
$256K 0.01%
4,146
– –
MTD icon
413
Mettler-Toledo International
MTD
$28.6B
$256K 0.01%
200
– –
SHOP icon
414
Shopify
SHOP
$195B
$254K 0.01%
+2,226
New +$254K
BTC
415
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$253K 0.01%
9,761
+840
+9% +$26.7K
SU icon
416
Suncor Energy
SU
$70.3B
$253K 0.01%
4,718
– –
PBE icon
417
Invesco Biotechnology & Genome ETF
PBE
$353M
$253K 0.01%
2,825
-200
-7% -$16.5K
BBJP icon
418
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$251K 0.01%
3,332
– –
CLX icon
419
Clorox
CLX
$12.7B
$251K 0.01%
+2,627
New +$252K
SCHM icon
420
Schwab US Mid-Cap ETF
SCHM
$15.1B
$250K 0.01%
6,790
+8
+0.1% +$275
CERS icon
421
Cerus
CERS
$474M
$248K 0.01%
85,000
– –
CCJ icon
422
Cameco
CCJ
$42.4B
$247K 0.01%
2,420
– –
NOW icon
423
ServiceNow
NOW
$129B
$243K 0.01%
2,445
+475
+24% +$47K
PLD icon
424
Prologis
PLD
$133B
$242K 0.01%
1,789
-2
-0.1% -$284
PML
425
PIMCO Municipal Income Fund II
PML
$493M
$242K 0.01%
31,830
+496
+2% +$3.73K
15 16
17
18 19

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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
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JGC
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CIA
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MSC
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ACM
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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.