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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
PXF icon
451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$214K 0.01%
+2,823
New +$212K
LOW icon
452
Lowe's Companies
LOW
$125B
$212K 0.01%
961
+39
+4% +$8.86K
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.76B
$211K 0.01%
+2,564
New +$203K
GDX icon
454
VanEck Gold Miners ETF
GDX
$27.4B
$211K 0.01%
2,792
-95
-3% -$8.39K
GBTC icon
455
Grayscale Bitcoin Trust
GBTC
$9.76B
$210K 0.01%
4,608
– –
HDV
456
iShares Core High Dividend ETF
HDV
$14.8B
$208K 0.01%
7,575
– –
JBL icon
457
Jabil
JBL
$35.8B
$207K 0.01%
+536
New +$185K
WAT icon
458
Waters Corp
WAT
$39.9B
$206K 0.01%
+550
New +$188K
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$206K 0.01%
+1,260
New +$195K
EFX icon
460
Equifax
EFX
$21.4B
$206K 0.01%
1,296
+39
+3% +$6.65K
EES icon
461
WisdomTree US SmallCap Earnings Fund
EES
$731M
$205K 0.01%
+3,022
New +$192K
SMG icon
462
ScottsMiracle-Gro
SMG
$3.66B
$204K 0.01%
+3,000
New +$186K
CSL icon
463
Carlisle Companies
CSL
$15.4B
$202K 0.01%
+556
New +$195K
WAB icon
464
Wabtec
WAB
$49.3B
$202K 0.01%
+748
New +$198K
RC
465
Ready Capital
RC
$308M
$183K 0.01%
104,301
– –
F icon
466
Ford
F
$55.7B
$175K 0.01%
12,622
+7
+0.1% +$94
NMZ icon
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$162K ﹤0.01%
+15,281
New +$157K
COPY
468
Tweedy Browne Insider + Value ETF
COPY
$391M
$157K ﹤0.01%
10,661
+551
+5% +$8.04K
SATL icon
469
Satellogic
SATL
$849M
$151K ﹤0.01%
26,328
– –
CNH
470
CNH Industrial
CNH
$17.5B
$141K ﹤0.01%
12,600
– –
GENI icon
471
Genius Sports
GENI
$2.11B
$121K ﹤0.01%
20,000
– –
ADEA icon
472
Adeia
ADEA
$3.11B
$116K ﹤0.01%
+3,530
New +$104K
ADEA icon
473
CALL
Adeia
ADEA
$3.11B
$98.8K ﹤0.01%
+3,000
New +$88.5K
SABA
474
Saba Capital Income & Opportunities Fund II
SABA
$223M
$96K ﹤0.01%
11,500
– –
APYX icon
475
Apyx Medical
APYX
$171M
$92K ﹤0.01%
20,500
– –
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.