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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$21.1M 0.61%
251,892
+3,168
+1% +$259K
JPM icon
27
JPMorgan Chase
JPM
$950B
$20.2M 0.58%
61,713
+3,099
+5% +$962K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$20.2M 0.58%
79,396
+38
+0% +$8.86K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$20.1M 0.58%
727,304
-4,642
-0.6% -$122K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$18.3M 0.53%
143,489
+3,195
+2% +$396K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 0.5%
34,688
+525
+2% +$252K
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.44B
$16.8M 0.49%
337,157
+295,593
+711% +$14.4M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$14.9M 0.43%
68,527
+13,591
+25% +$2.84M
LLY icon
34
Eli Lilly
LLY
$1.06T
$14M 0.41%
11,698
-9
-0.1% -$9.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.1M 0.38%
244,391
+676
+0.3% +$35.1K
FTAI icon
36
FTAI Aviation
FTAI
$22.2B
$12.3M 0.36%
45,345
+523
+1% +$132K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12M 0.35%
49,341
+109
+0.2% +$25.4K
PNC icon
38
PNC Financial Services
PNC
$101B
$11.9M 0.35%
48,502
-592
-1% -$133K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.3B
$11.7M 0.34%
74,448
+3,073
+4% +$469K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$11.3M 0.33%
15,057
+17
+0.1% +$12.4K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$11.2M 0.32%
30,473
+1,857
+6% +$769K
PG icon
42
Procter & Gamble
PG
$339B
$10.6M 0.31%
72,007
+288
+0.4% +$41.9K
GS icon
43
Goldman Sachs
GS
$303B
$9.99M 0.29%
9,873
-26
-0.3% -$25.3K
XOM icon
44
ExxonMobil
XOM
$634B
$9.87M 0.29%
72,165
+532
+0.7% +$79.6K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.83M 0.28%
92,348
+19,313
+26% +$2.06M
MS icon
46
Morgan Stanley
MS
$340B
$9.75M 0.28%
46,639
-982
-2% -$194K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.59M 0.28%
125,024
+6,049
+5% +$464K
APO icon
48
Apollo Global Management
APO
$73.4B
$9.38M 0.27%
79,270
+18
+0% +$2.26K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$9.37M 0.27%
78,390
-1,562
-2% -$171K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.58M 0.25%
97,546
-499
-0.5% -$42.6K
1
2
3 4 5

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DAM
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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.