We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.35M 0.22%
6,869
+214
+3% +$166K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$5.32M 0.22%
50,152
+3,624
+8% +$347K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.12M 0.21%
18,480
+110
+0.6% +$28.3K
HD icon
54
Home Depot
HD
$335B
$4.87M 0.2%
13,282
+691
+5% +$250K
FTAI icon
55
FTAI Aviation
FTAI
$22B
$4.85M 0.2%
42,172
+600
+1% +$67.1K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$4.67M 0.19%
26,399
+7,230
+38% +$1.22M
COST icon
57
Costco
COST
$422B
$4.61M 0.19%
4,655
+323
+7% +$321K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$4.45M 0.18%
42,602
+125
+0.3% +$13K
COIN icon
59
Coinbase
COIN
$44.1B
$4.22M 0.17%
12,028
+500
+4% +$117K
ORCL icon
60
Oracle
ORCL
$345B
$4.21M 0.17%
19,248
+6
+0% +$969
BAC icon
61
Bank of America
BAC
$436B
$4.2M 0.17%
88,769
-239
-0.3% -$10.1K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.19M 0.17%
39,397
+3,395
+9% +$359K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4M 0.16%
49,937
+29,911
+149% +$2.29M
DIS icon
64
Walt Disney
DIS
$168B
$3.98M 0.16%
32,130
+2,672
+9% +$278K
MTCH icon
65
Match Group
MTCH
$9.05B
$3.9M 0.16%
126,298
-350
-0.3% -$10.5K
ARCC icon
66
Ares Capital
ARCC
$13.6B
$3.84M 0.16%
174,640
+3,669
+2% +$78K
AXP icon
67
American Express
AXP
$229B
$3.74M 0.15%
11,727
+1,503
+15% +$423K
WFC icon
68
Wells Fargo
WFC
$264B
$3.74M 0.15%
46,630
-214
-0.5% -$15.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.15%
5
+1
+25% +$762K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.64M 0.15%
26,954
+79
+0.3% +$9.86K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.15%
58,665
-1,093
-2% -$64.2K
BX icon
72
Blackstone
BX
$106B
$3.48M 0.14%
23,251
+3,583
+18% +$492K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.21M 0.13%
34,192
+27,750
+431% +$2.39M
WMT icon
74
Walmart Inc
WMT
$889B
$3.17M 0.13%
32,418
+1,250
+4% +$119K
BNY
75
Bank of New York Mellon
BNY
$107B
$3.16M 0.13%
34,733
+76
+0.2% +$6.45K
1 2
3
4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.