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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
KO icon
126
Coca-Cola
KO
$362B
$1.52M 0.06%
21,538
+444
+2% +$31.6K
HON icon
127
Honeywell
HON
$77.9B
$1.52M 0.06%
6,907
+371
+6% +$75.1K
RTX icon
128
RTX Corp
RTX
$294B
$1.5M 0.06%
10,286
-49
-0.5% -$6.53K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.49M 0.06%
26,231
-7,270
-22% -$403K
TJX icon
130
TJX Companies
TJX
$173B
$1.48M 0.06%
12,001
+2,770
+30% +$351K
DIBS icon
131
1stdibs.com
DIBS
$152M
$1.48M 0.06%
537,210
-150,000
-22% -$389K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.46M 0.06%
8,890
+2,336
+36% +$370K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.44M 0.06%
33,131
– –
NVO
134
Novo Nordisk
NVO
$220B
$1.44M 0.06%
20,884
+571
+3% +$38.8K
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$1.43M 0.06%
2,632
+38
+1% +$19.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.8B
$1.42M 0.06%
15,948
+234
+1% +$20.6K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.4M 0.06%
21,894
+110
+0.5% +$6.71K
PTON icon
138
Peloton Interactive
PTON
$2.71B
$1.39M 0.06%
200,181
– –
AMT icon
139
American Tower
AMT
$77.7B
$1.39M 0.06%
6,281
-155
-2% -$33.5K
NSC icon
140
Norfolk Southern
NSC
$77.1B
$1.38M 0.06%
5,407
-90
-2% -$21.2K
TRV icon
141
Travelers Companies
TRV
$81.4B
$1.35M 0.06%
5,058
-45
-0.9% -$11.9K
SRAD icon
142
Sportradar
SRAD
$4.34B
$1.35M 0.05%
+48,082
New +$1.14M
ADSK icon
143
Autodesk
ADSK
$47.7B
$1.33M 0.05%
4,306
+1,600
+59% +$454K
CI icon
144
Cigna
CI
$77B
$1.31M 0.05%
3,973
-68
-2% -$21.9K
ADP icon
145
Automatic Data Processing
ADP
$102B
$1.28M 0.05%
4,144
+1
+0% +$307
ABBV icon
146
AbbVie
ABBV
$454B
$1.26M 0.05%
6,773
+79
+1% +$14.7K
LSPD icon
147
Lightspeed Commerce
LSPD
$1.35B
$1.25M 0.05%
107,012
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.05%
6,373
+210
+3% +$39.1K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13B
$1.23M 0.05%
11,195
+11
+0.1% +$1.11K
OKE icon
150
Oneok
OKE
$56.4B
$1.21M 0.05%
14,778
– –
4 5
6
7 8

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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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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.