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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
+261.59%
AUM
$3.45B
AUM Growth
+$438M
Cap. Flow
+$79.3M
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 Miscellaneous 66.94%
2 Communication Services 12.31%
3 Technology 8.17%
4 Financials 4.25%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
476
New Mountain Finance
NMFC
$707M
$76.1K ﹤0.01%
10,620
– –
PENG
477
CALL
Penguin Solutions Inc
PENG
$2.65B
$76K ﹤0.01%
+1,000
New +$45.5K
EDD
478
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$58.8K ﹤0.01%
10,000
– –
MSFT icon
479
CALL
Microsoft
MSFT
$3.71T
$37.3K ﹤0.01%
+100
New +$40.5K
CGEN icon
480
Compugen
CGEN
$245M
$25.7K ﹤0.01%
12,000
– –
ABTC
481
American Bitcoin Corp
ABTC
$582M
$22.4K ﹤0.01%
2,193
– –
MERC icon
482
Mercer International
MERC
$25.3M
$6.6K ﹤0.01%
10,000
– –
ACRE
483
Ares Commercial Real Estate
ACRE
$254M
– –
-20,847
Closed -$100K
ADBE icon
484
Adobe
ADBE
$106B
– –
-903
Closed -$220K
AMPX icon
485
Amprius Technologies
AMPX
$1.44B
– –
-10,000
Closed -$169K
DGRW icon
486
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,212
Closed -$282K
EME icon
487
Emcor
EME
$33.3B
– –
-345
Closed -$255K
LDOS icon
488
Leidos
LDOS
$16.7B
– –
-1,372
Closed -$213K
NOW icon
489
CALL
ServiceNow
NOW
$146B
– –
-200
Closed -$20.9K
NXJ
490
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,800
Closed -$133K
OWL icon
491
Blue Owl Capital
OWL
$8.04B
– –
-35,715
Closed -$326K
OXY icon
492
Occidental Petroleum
OXY
$60B
– –
-4,804
Closed -$312K
PEO
493
Adams Natural Resources Fund
PEO
$810M
– –
-7,620
Closed -$212K
SPY icon
494
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500
Closed -$325K
SRE icon
495
Sempra
SRE
$55B
– –
-2,124
Closed -$206K
VTRS icon
496
Viatris
VTRS
$19.4B
– –
-10,114
Closed -$137K
BTC
497
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-800
Closed -$24K
16 17 18 19
20

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ATC
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HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
CI
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TC
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IC
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SCM
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CAM
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • 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.