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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
(+11%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$17.5M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$8.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$5.24M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-2,156
| Closed | -$206K |
|
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| – | – |
-11,740
| Closed | -$608K |
|
|
NFJ
428
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-13,100
| Closed | -$159K |
|
429
Omnicom Group
OMC
$24.6B
| – | – |
-2,580
| Closed | -$214K |
|
430
Invesco Biotechnology & Genome ETF
PBE
$288M
| – | – |
-6,730
| Closed | -$427K |
|
|
PEO
431
Adams Natural Resources Fund
PEO
$726M
| – | – |
-11,150
| Closed | -$254K |
|
432
Banco Santander
SAN
$200B
| – | – |
-10,868
| Closed | -$72.8K |
|
433
Snap
SNAP
$8.02B
| – | – |
-10,427
| Closed | -$90.8K |
|
434
T-Mobile US
TMUS
$196B
| – | – |
-1,133
| Closed | -$302K |
|
435
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-1,416
| Closed | -$207K |
|
436
Zimmer Biomet
ZBH
$18.5B
| – | – |
-2,136
| Closed | -$242K |
|
|
CMRX
437
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-33,643
| Closed | -$286K |
|
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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.