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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
MRK icon
101
Merck
MRK
$323B
$2.27M 0.09%
28,664
-784
-3% -$62.3K
SGU icon
102
Star Group
SGU
$415M
$2.24M 0.09%
191,865
+33
+0% +$406
CVX icon
103
Chevron
CVX
$378B
$2.24M 0.09%
15,642
-238
-1% -$33.6K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.09%
19,986
+519
+3% +$53.6K
PEP icon
105
PepsiCo
PEP
$191B
$2.18M 0.09%
16,507
+74
+0.5% +$9.97K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.09%
7,568
+369
+5% +$95.1K
VZ icon
107
Verizon
VZ
$198B
$2.15M 0.09%
49,598
+3,955
+9% +$171K
NET icon
108
Cloudflare
NET
$94.3B
$2.13M 0.09%
10,885
+10
+0.1% +$1.45K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.04M 0.08%
35,810
+1,883
+6% +$101K
WINN icon
110
Harbor Long-Term Growers ETF
WINN
$1.1B
$2.01M 0.08%
69,180
+32,700
+90% +$856K
VPU
111
Vanguard Utilities ETF
VPU
$8.72B
$2.01M 0.08%
11,376
+15
+0.1% +$2.59K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.95M 0.08%
10,716
+2,933
+38% +$506K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.9B
$1.94M 0.08%
6,816
– –
GE icon
114
GE Aerospace
GE
$375B
$1.9M 0.08%
7,392
+47
+0.6% +$10.3K
SMH icon
115
VanEck Semiconductor ETF
SMH
$66.1B
$1.88M 0.08%
6,731
– –
PFE icon
116
Pfizer
PFE
$141B
$1.86M 0.08%
76,713
-6,285
-8% -$147K
UNH icon
117
UnitedHealth
UNH
$379B
$1.81M 0.07%
5,804
-737
-11% -$282K
ROST icon
118
Ross Stores
ROST
$78.1B
$1.78M 0.07%
13,946
– –
AMGN icon
119
Amgen
AMGN
$203B
$1.73M 0.07%
6,198
+149
+2% +$42.2K
PM icon
120
Philip Morris
PM
$305B
$1.68M 0.07%
9,245
+2,292
+33% +$394K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$69.9B
$1.61M 0.07%
3,073
-225
-7% -$126K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.06%
38,086
+1,366
+4% +$55.9K
T icon
123
AT&T
T
$167B
$1.58M 0.06%
54,519
-430
-0.8% -$11.8K
BLK icon
124
Blackrock
BLK
$165B
$1.57M 0.06%
1,500
-70
-4% -$66.2K
TSLA icon
125
Tesla
TSLA
$1.22T
$1.55M 0.06%
4,864
+263
+6% +$79.2K
3 4
5
6 7

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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
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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.