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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$14.8M 0.6%
26,770
+929
+4% +$462K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$14.4M 0.59%
131,791
+4,210
+3% +$414K
PPLI
28
People Inc
PPLI
$3.31B
$13.3M 0.54%
355,148
-144,892
-29% -$5.24M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.4M 0.5%
237,023
+25,698
+12% +$1.27M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$11.5M 0.47%
75,087
+955
+1% +$147K
APO icon
31
Apollo Global Management
APO
$69.5B
$11.3M 0.46%
79,952
+1,266
+2% +$168K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$11.3M 0.46%
71,366
+10,576
+17% +$1.33M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 0.45%
165,155
+6,605
+4% +$418K
PG icon
34
Procter & Gamble
PG
$349B
$10.9M 0.44%
68,216
+1,229
+2% +$201K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.64M 0.39%
49,452
+11,172
+29% +$2.07M
NFLX icon
36
Netflix
NFLX
$290B
$9.47M 0.39%
70,710
+10,580
+18% +$1.2M
PNC icon
37
PNC Financial Services
PNC
$101B
$9.2M 0.37%
49,357
+833
+2% +$141K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$8.75M 0.36%
14,095
+646
+5% +$371K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$8.41M 0.34%
27,577
+5,216
+23% +$1.58M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$7.99M 0.32%
62,141
+2,260
+4% +$270K
XOM icon
41
ExxonMobil
XOM
$611B
$7.6M 0.31%
70,535
+3,780
+6% +$404K
MAIN icon
42
Main Street Capital
MAIN
$5.15B
$7.59M 0.31%
128,509
+176
+0.1% +$9.73K
WMG icon
43
Warner Music
WMG
$14.8B
$7.32M 0.3%
268,650
-6,400
-2% -$179K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$7.12M 0.29%
97,185
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.9M 0.28%
89,189
+348
+0.4% +$26.5K
MS icon
46
Morgan Stanley
MS
$339B
$6.82M 0.28%
48,383
-115
-0.2% -$14.1K
GS icon
47
Goldman Sachs
GS
$314B
$6.75M 0.27%
9,533
+351
+4% +$203K
CMCSA icon
48
Comcast
CMCSA
$85B
$6.67M 0.27%
186,855
-252
-0.1% -$8.72K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$6.43M 0.26%
77,616
+3,920
+5% +$285K
IBM icon
50
IBM
IBM
$200B
$5.57M 0.23%
18,889
+1,130
+6% +$291K
1
2
3 4 5

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SM
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TAM
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KIA
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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.