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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.83M 0.05%
18,983
+3,831
+25% +$368K
XDIV
152
Roundhill S&P 500 No Dividend Target ETF
XDIV
$74.4M
$1.79M 0.05%
58,694
– –
KLAC icon
153
KLA
KLAC
$259B
$1.78M 0.05%
5,910
– –
COIN icon
154
Coinbase
COIN
$40.5B
$1.75M 0.05%
11,995
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.75M 0.05%
13,202
+83
+0.6% +$10.6K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.7M 0.05%
22,422
-1,805
-7% -$133K
TRV icon
157
Travelers Companies
TRV
$80.2B
$1.68M 0.05%
5,096
-11
-0.2% -$3.33K
MO icon
158
Altria Group
MO
$114B
$1.68M 0.05%
23,324
+152
+0.7% +$10.6K
WM icon
159
Waste Management
WM
$91B
$1.65M 0.05%
7,418
-13
-0.2% -$2.89K
PM icon
160
Philip Morris
PM
$295B
$1.63M 0.05%
8,995
+133
+2% +$23.1K
MA icon
161
Mastercard
MA
$493B
$1.63M 0.05%
3,167
-33
-1% -$16.5K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.1B
$1.62M 0.05%
16,843
+211
+1% +$20.2K
TTEQ
163
T. Rowe Price Technology ETF
TTEQ
$393M
$1.59M 0.05%
+35,700
New +$1.41M
CL icon
164
Colgate-Palmolive
CL
$74.4B
$1.57M 0.05%
17,161
-1
-0% -$87
MAR icon
165
Marriott International
MAR
$92.3B
$1.56M 0.05%
4,208
– –
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.52M 0.04%
8,506
+1,960
+30% +$318K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.51M 0.04%
62,651
+3,210
+5% +$77.6K
CMI icon
168
Cummins
CMI
$88.7B
$1.51M 0.04%
2,111
– –
MU icon
169
Micron Technology
MU
$991B
$1.5M 0.04%
1,302
-8
-0.6% -$6K
DE icon
170
Deere & Co
DE
$168B
$1.46M 0.04%
2,303
-36
-2% -$20.9K
BLK icon
171
Blackrock
BLK
$176B
$1.42M 0.04%
1,482
-4
-0.3% -$4.14K
MET icon
172
MetLife
MET
$62.1B
$1.38M 0.04%
16,337
+979
+6% +$79K
QCOM icon
173
Qualcomm
QCOM
$176B
$1.35M 0.04%
7,280
-75
-1% -$14K
AFL icon
174
Aflac
AFL
$62.6B
$1.34M 0.04%
11,468
– –
TXN icon
175
Texas Instruments
TXN
$261B
$1.34M 0.04%
4,510
+61
+1% +$16.9K
5 6
7
8 9

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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.