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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.13M 0.24%
38,224
+7,127
+23% +$1.46M
COST icon
52
Costco
COST
$420B
$7.61M 0.22%
8,137
+467
+6% +$465K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.5M 0.22%
20,495
+1,747
+9% +$595K
INTC icon
54
Intel
INTC
$513B
$7.2M 0.21%
51,581
-1,491
-3% -$151K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$6.93M 0.2%
64,375
+4,206
+7% +$450K
NFLX icon
56
Netflix
NFLX
$309B
$6.77M 0.2%
94,819
-824
-0.9% -$72.6K
MAIN icon
57
Main Street Capital
MAIN
$5.48B
$6.7M 0.19%
129,206
+199
+0.2% +$10.5K
IBM icon
58
IBM
IBM
$224B
$6.53M 0.19%
23,232
+224
+1% +$56.4K
COR icon
59
Cencora
COR
$61.2B
$6.46M 0.19%
22,815
– –
WMG icon
60
Warner Music
WMG
$13.8B
$6.43M 0.19%
237,650
-7,500
-3% -$223K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$6.33M 0.18%
50,970
+410
+0.8% +$49.4K
HD icon
62
Home Depot
HD
$355B
$5.86M 0.17%
16,603
+135
+0.8% +$43.9K
AVGO icon
63
Broadcom
AVGO
$2.04T
$5.74M 0.17%
15,202
+210
+1% +$84.2K
MRK icon
64
Merck
MRK
$318B
$5.62M 0.16%
43,718
+206
+0.5% +$24.1K
BNY
65
Bank of New York Mellon
BNY
$107B
$5.62M 0.16%
38,835
-89
-0.2% -$12.2K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.47M 0.16%
99,486
– –
CAT icon
67
Caterpillar
CAT
$387B
$5.47M 0.16%
5,136
+520
+11% +$457K
GLW icon
68
Corning
GLW
$143B
$5.4M 0.16%
21,151
+177
+0.8% +$32.2K
WINN icon
69
Harbor Long-Term Growers ETF
WINN
$1.2B
$5.24M 0.15%
161,375
+27,164
+20% +$862K
LRCX icon
70
Lam Research
LRCX
$390B
$5.24M 0.15%
12,085
+14
+0.1% +$4.25K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.18M 0.15%
86,763
+2,725
+3% +$160K
DIBS icon
72
1stdibs.com
DIBS
$171M
$5.08M 0.15%
1,037,746
+38,237
+4% +$184K
WFC icon
73
Wells Fargo
WFC
$264B
$4.79M 0.14%
58,015
-1,015
-2% -$81.6K
EBAY icon
74
eBay
EBAY
$49.8B
$4.73M 0.14%
42,362
– –
AXP icon
75
American Express
AXP
$230B
$4.71M 0.14%
13,924
-18
-0.1% -$5.76K
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.