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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$124B
$202K 0.01%
454
– –
BBJP icon
402
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$202K 0.01%
+3,268
New +$191K
WMB icon
403
Williams Companies
WMB
$85.8B
$202K 0.01%
+3,210
New +$190K
WTW icon
404
Willis Towers Watson
WTW
$29.9B
$201K 0.01%
+657
New +$204K
CCI icon
405
Crown Castle
CCI
$33.1B
$201K 0.01%
1,959
-82
-4% -$8.3K
UEC icon
406
Uranium Energy
UEC
$4.67B
$168K 0.01%
24,687
– –
CNH
407
CNH Industrial
CNH
$14.2B
$163K 0.01%
12,600
– –
F icon
408
Ford
F
$59.6B
$145K 0.01%
13,375
+1,480
+12% +$15.1K
TCPC icon
409
BlackRock TCP Capital
TCPC
$274M
$129K 0.01%
16,710
– –
VTRS icon
410
Viatris
VTRS
$20.8B
$125K 0.01%
13,961
+195
+1% +$1.65K
NXJ
411
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$123K 0.01%
+10,800
New +$123K
ACRE
412
Ares Commercial Real Estate
ACRE
$256M
$99.4K ﹤0.01%
20,847
– –
SATL icon
413
Satellogic
SATL
$523M
$95.3K ﹤0.01%
26,328
– –
UUUU icon
414
Energy Fuels
UUUU
$2.83B
$58.2K ﹤0.01%
10,121
– –
EQX icon
415
Equinox Gold
EQX
$7.22B
$57.5K ﹤0.01%
10,000
– –
CERS icon
416
Cerus
CERS
$585M
$56.4K ﹤0.01%
40,000
– –
APYX icon
417
Apyx Medical
APYX
$163M
$46.1K ﹤0.01%
20,500
– –
CGEN icon
418
Compugen
CGEN
$214M
$21.4K ﹤0.01%
12,000
– –
AMLP icon
419
Alerian MLP ETF
AMLP
$12.9B
– –
-12,800
Closed -$665K
BGR icon
420
BlackRock Energy and Resources Trust
BGR
$406M
– –
-14,450
Closed -$196K
BBT
421
Beacon Financial Corp
BBT
$2.51B
– –
-7,844
Closed -$205K
BOE icon
422
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-17,420
Closed -$189K
BXMX
423
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,660
Closed -$192K
CZR icon
424
Caesars Entertainment
CZR
$6.1B
– –
-17,000
Closed -$425K
DOV icon
425
Dover
DOV
$27.4B
– –
-4,050
Closed -$712K
14 15 16
17
18

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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.