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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$3.06M 0.09%
19,601
-1,818
-8% -$280K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.06M 0.09%
22,227
-110
-0.5% -$14.5K
ORCL icon
103
Oracle
ORCL
$423B
$3.03M 0.09%
20,696
+10
+0% +$1.81K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$3M 0.09%
4
– –
CVX icon
105
Chevron
CVX
$366B
$2.99M 0.09%
18,033
+556
+3% +$103K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.99M 0.09%
43,634
+3,945
+10% +$258K
RTX icon
107
RTX Corp
RTX
$301B
$2.97M 0.09%
15,660
-187
-1% -$34.3K
AMGN icon
108
Amgen
AMGN
$222B
$2.91M 0.08%
8,040
-16
-0.2% -$5.48K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.9M 0.08%
27,111
+66
+0.2% +$7.52K
PLTR icon
110
Palantir
PLTR
$413B
$2.89M 0.08%
24,760
+210
+0.9% +$28.6K
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.7B
$2.84M 0.08%
52,635
+2,591
+5% +$142K
CRWD icon
112
CrowdStrike
CRWD
$218B
$2.84M 0.08%
14,888
+16
+0.1% +$2.27K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$2.82M 0.08%
4,856
+128
+3% +$52.5K
AMAT icon
114
Applied Materials
AMAT
$428B
$2.78M 0.08%
3,839
+4
+0.1% +$1.85K
GEV icon
115
GE Vernova
GEV
$264B
$2.76M 0.08%
2,349
+131
+6% +$134K
LMT icon
116
Lockheed Martin
LMT
$136B
$2.71M 0.08%
5,312
+5
+0.1% +$2.7K
CB icon
117
Chubb
CB
$135B
$2.64M 0.08%
7,751
+872
+13% +$284K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.2B
$2.59M 0.08%
6,328
-500
-7% -$198K
CMCSA icon
119
Comcast
CMCSA
$90B
$2.55M 0.07%
104,010
-324
-0.3% -$8.36K
TJX icon
120
TJX Companies
TJX
$178B
$2.5M 0.07%
16,532
+108
+0.7% +$17.1K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$2.5M 0.07%
34,107
+7,549
+28% +$554K
HAPN
122
Happen Inc
HAPN
$2.24B
$2.5M 0.07%
120,301
-40,000
-25% -$681K
ARCC icon
123
Ares Capital
ARCC
$14.4B
$2.49M 0.07%
134,631
-31,722
-19% -$592K
ED icon
124
Consolidated Edison
ED
$39.9B
$2.47M 0.07%
22,363
-737
-3% -$80.1K
SGU icon
125
Star Group
SGU
$423M
$2.47M 0.07%
192,003
+35
+0% +$444
3 4
5
6 7

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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.