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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
TSLA icon
126
Tesla
TSLA
$1.3T
$2.46M 0.07%
5,854
+229
+4% +$91.1K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.4M 0.07%
12,171
+2,105
+21% +$407K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.39M 0.07%
6,962
-273
-4% -$91.1K
NET icon
129
Cloudflare
NET
$107B
$2.36M 0.07%
9,602
-290
-3% -$63.4K
UNH icon
130
UnitedHealth
UNH
$370B
$2.29M 0.07%
5,505
-1,891
-26% -$701K
VPU
131
Vanguard Utilities ETF
VPU
$8.44B
$2.24M 0.06%
11,435
+15
+0.1% +$2.94K
ABBV icon
132
AbbVie
ABBV
$435B
$2.19M 0.06%
8,694
+501
+6% +$108K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.06%
37,637
-374
-1% -$21.5K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.16M 0.06%
38,176
-310
-0.8% -$17.5K
ROST icon
135
Ross Stores
ROST
$81.9B
$2.1M 0.06%
9,876
-229
-2% -$51.5K
PEP icon
136
PepsiCo
PEP
$190B
$2.1M 0.06%
15,484
-331
-2% -$49.5K
PFE icon
137
Pfizer
PFE
$153B
$2.08M 0.06%
86,319
+1,674
+2% +$43.8K
VZ icon
138
Verizon
VZ
$196B
$2.08M 0.06%
49,024
-622
-1% -$29.2K
KO icon
139
Coca-Cola
KO
$375B
$2.02M 0.06%
24,898
+156
+0.6% +$12.3K
TSM icon
140
TSMC
TSM
$2.18T
$2.02M 0.06%
4,222
+65
+2% +$26.4K
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2M 0.06%
39,244
+1,552
+4% +$97K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$106B
$2M 0.06%
63,112
+2,084
+3% +$66.1K
BA icon
143
Boeing
BA
$185B
$2M 0.06%
9,244
– –
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.96M 0.06%
33,336
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.06%
24,614
+132
+0.5% +$10.3K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
$1.91M 0.06%
3,067
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$1.88M 0.05%
5,987
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.86M 0.05%
6,076
-1,535
-20% -$443K
EL icon
149
Estee Lauder
EL
$32B
$1.86M 0.05%
23,551
+9
+0% +$727
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$1.85M 0.05%
8,162
+308
+4% +$68.8K
4 5
6
7 8

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.