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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
AFL icon
151
Aflac
AFL
$65.7B
$1.2M 0.05%
11,340
– –
SPOT icon
152
Spotify
SPOT
$105B
$1.19M 0.05%
1,551
+15
+1% +$9.63K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.05%
25,598
+2,386
+10% +$117K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.3B
$1.18M 0.05%
19,254
-43,250
-69% -$2.42M
LRCX icon
155
Lam Research
LRCX
$336B
$1.18M 0.05%
12,071
+41
+0.3% +$3.25K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.17M 0.05%
2,663
-623
-19% -$259K
MAR icon
157
Marriott International
MAR
$99.9B
$1.15M 0.05%
4,227
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.05%
14,577
+1,296
+10% +$101K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.14M 0.05%
23,096
-130
-0.6% -$6.4K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.05%
42,356
-5,880
-12% -$154K
MELI icon
161
Mercado Libre
MELI
$94.7B
$1.12M 0.05%
427
+35
+9% +$81.7K
MA icon
162
Mastercard
MA
$496B
$1.09M 0.04%
1,946
+166
+9% +$91.8K
CRWD icon
163
CrowdStrike
CRWD
$185B
$1.09M 0.04%
8,552
– –
MO icon
164
Altria Group
MO
$126B
$1.08M 0.04%
18,475
+2,085
+13% +$122K
CAT icon
165
Caterpillar
CAT
$386B
$1.08M 0.04%
2,776
+47
+2% +$15.7K
GLW icon
166
Corning
GLW
$104B
$1.07M 0.04%
20,416
+146
+0.7% +$6.83K
GEV icon
167
GE Vernova
GEV
$254B
$1.05M 0.04%
1,977
+6
+0.3% +$2.5K
QCOM icon
168
Qualcomm
QCOM
$176B
$1.04M 0.04%
6,522
-172
-3% -$25.3K
OWL icon
169
Blue Owl Capital
OWL
$6.6B
$1.04M 0.04%
53,911
+10,434
+24% +$193K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.04%
2,521
-345
-12% -$144K
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.41B
$999K 0.04%
32,500
– –
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$188B
$949K 0.04%
11,371
+4,089
+56% +$325K
AON icon
173
Aon
AON
$81.1B
$941K 0.04%
2,638
– –
TSM icon
174
TSMC
TSM
$2.03T
$937K 0.04%
4,136
+503
+14% +$93.2K
IYF icon
175
iShares US Financials ETF
IYF
$4.73B
$927K 0.04%
7,662
– –
5 6
7
8 9

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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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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.