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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
PLTR icon
76
Palantir
PLTR
$315B
$3.16M 0.13%
23,167
+747
+3% +$87.6K
EBAY icon
77
eBay
EBAY
$50.3B
$3.15M 0.13%
42,362
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$3.15M 0.13%
11,426
-515
-4% -$112K
V icon
79
Visa
V
$689B
$3.13M 0.13%
8,824
+350
+4% +$122K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$3.12M 0.13%
23,484
+356
+2% +$46.1K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.1M 0.13%
5,476
+12
+0.2% +$6.44K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$3.01M 0.12%
97,171
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.99M 0.12%
60,502
+2,656
+5% +$123K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$2.97M 0.12%
13,760
-1,932
-12% -$389K
ANGI icon
85
Angi Inc
ANGI
$240M
$2.8M 0.11%
+183,460
New +$2.65M
MCD icon
86
McDonald's
MCD
$192B
$2.75M 0.11%
9,425
-88
-0.9% -$27.1K
IYW icon
87
iShares US Technology ETF
IYW
$23.3B
$2.74M 0.11%
15,797
+873
+6% +$132K
UNP icon
88
Union Pacific
UNP
$178B
$2.68M 0.11%
11,647
-227
-2% -$50.4K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.65M 0.11%
24,452
-173
-0.7% -$17K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.63M 0.11%
13,542
+39
+0.3% +$7.22K
NEE icon
91
NextEra Energy
NEE
$185B
$2.63M 0.11%
37,879
+3,298
+10% +$229K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.56M 0.1%
23,243
-48
-0.2% -$4.75K
HAPN
93
Happen Inc
HAPN
$2.16B
$2.55M 0.1%
211,801
-1,000
-0.5% -$10.4K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 0.1%
7,153
+5
+0.1% +$1.57K
CSCO icon
95
Cisco
CSCO
$452B
$2.42M 0.1%
34,826
+2,746
+9% +$169K
ED icon
96
Consolidated Edison
ED
$41.1B
$2.39M 0.1%
23,767
+1,012
+4% +$107K
EL icon
97
Estee Lauder
EL
$30.1B
$2.33M 0.09%
28,826
+120
+0.4% +$7.72K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 0.09%
25,879
+3,935
+18% +$336K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.29M 0.09%
53,994
+238
+0.4% +$9.91K
CB icon
100
Chubb
CB
$139B
$2.27M 0.09%
7,844
-61
-0.8% -$17.6K
2 3
4
5 6

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.