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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.71M 0.14%
61,070
-884
-1% -$64.9K
PPLI
77
People Inc
PPLI
$3.1B
$4.69M 0.14%
101,539
+5,848
+6% +$250K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$4.58M 0.13%
15,233
+307
+2% +$86.3K
IYW icon
79
iShares US Technology ETF
IYW
$25.5B
$4.58M 0.13%
18,140
+1
+0% +$230
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.48M 0.13%
27,251
+70
+0.3% +$11.1K
SMH icon
81
VanEck Semiconductor ETF
SMH
$71.8B
$4.44M 0.13%
6,770
+13
+0.2% +$7.09K
WMT icon
82
Walmart Inc
WMT
$890B
$4.35M 0.13%
38,446
+759
+2% +$94.2K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.33M 0.13%
17,870
+1,038
+6% +$242K
CSCO icon
84
Cisco
CSCO
$479B
$4.26M 0.12%
36,244
+650
+2% +$68K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.25M 0.12%
6,042
+197
+3% +$132K
NEE icon
86
NextEra Energy
NEE
$177B
$4.1M 0.12%
46,746
+155
+0.3% +$14K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.92M 0.11%
55,011
-1,053
-2% -$73.3K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$3.87M 0.11%
105,143
– –
BAC icon
89
Bank of America
BAC
$442B
$3.78M 0.11%
66,313
+609
+0.9% +$32.4K
V icon
90
Visa
V
$677B
$3.71M 0.11%
10,799
+104
+1% +$33.4K
VTEC icon
91
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$3.67M 0.11%
36,450
+12,089
+50% +$1.21M
MCD icon
92
McDonald's
MCD
$195B
$3.65M 0.11%
13,502
+212
+2% +$60.8K
BX icon
93
Blackstone
BX
$110B
$3.46M 0.1%
29,407
+1,266
+4% +$152K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.36M 0.1%
66,388
-48
-0.1% -$2.41K
DIS icon
95
Walt Disney
DIS
$181B
$3.34M 0.1%
34,657
-1,979
-5% -$202K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$3.26M 0.09%
31,387
+381
+1% +$39.2K
GE icon
97
GE Aerospace
GE
$384B
$3.25M 0.09%
8,688
+419
+5% +$131K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.21M 0.09%
21,658
+1,024
+5% +$141K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.17M 0.09%
59,701
+315
+0.5% +$18K
UNP icon
100
Union Pacific
UNP
$174B
$3.1M 0.09%
11,403
– –
2 3
4
5 6

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PCM
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RBA
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JGC
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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.