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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
GHC icon
426
Graham Holdings Company
GHC
$5.02B
$241K 0.01%
211
-25
-11% -$28.1K
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$240K 0.01%
6,889
-478
-6% -$15.7K
BBT
428
Beacon Financial Corp
BBT
$2.66B
$239K 0.01%
7,844
– –
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$237K 0.01%
7,007
– –
PYPL icon
430
PayPal
PYPL
$50.5B
$235K 0.01%
5,442
-235
-4% -$10.7K
PWR icon
431
Quanta Services
PWR
$101B
$234K 0.01%
+325
New +$222K
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$234K 0.01%
+4,190
New +$213K
FTNT icon
433
Fortinet
FTNT
$117B
$230K 0.01%
+1,500
New +$173K
APH icon
434
Amphenol
APH
$209B
$230K 0.01%
+1,305
New +$188K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.01%
2,752
– –
URI icon
436
United Rentals
URI
$72.4B
$225K 0.01%
+199
New +$189K
MFC icon
437
Manulife Financial
MFC
$73.5B
$225K 0.01%
+5,558
New +$215K
JPC icon
438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$225K 0.01%
+28,563
New +$225K
UHT
439
Universal Health Realty Income Trust
UHT
$594M
$225K 0.01%
5,125
– –
PENG
440
Penguin Solutions Inc
PENG
$2.99B
$224K 0.01%
+2,944
New +$134K
MIDD icon
441
Middleby
MIDD
$6.08B
$224K 0.01%
+1,300
New +$196K
DUOL icon
442
Duolingo
DUOL
$6.12B
$224K 0.01%
+1,944
New +$213K
RPG icon
443
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$223K 0.01%
+3,500
New +$199K
GBDC icon
444
Golub Capital BDC
GBDC
$3.42B
$223K 0.01%
17,316
+8
+0% +$104
EDIT icon
445
Editas Medicine
EDIT
$442M
$221K 0.01%
68,144
– –
IBRX icon
446
ImmunityBio
IBRX
$8.1B
$219K 0.01%
25,000
– –
GILD icon
447
Gilead Sciences
GILD
$165B
$218K 0.01%
1,725
-33
-2% -$4.35K
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$218K 0.01%
+3,553
New +$209K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$217K 0.01%
+1,743
New +$210K
NUE icon
450
Nucor
NUE
$62.1B
$215K 0.01%
+967
New +$219K
16 17
18
19 20

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PCM
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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.