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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
CNQ icon
176
Canadian Natural Resources
CNQ
$93.8B
$1.33M 0.04%
33,714
– –
URTH icon
177
iShares MSCI World ETF
URTH
$8.36B
$1.28M 0.04%
6,310
+2,749
+77% +$544K
OKE icon
178
Oneok
OKE
$54.5B
$1.22M 0.04%
14,088
– –
SBUX icon
179
Starbucks
SBUX
$120B
$1.2M 0.03%
11,738
+22
+0.2% +$2.22K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.2M 0.03%
+22,701
New +$1.03M
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.19M 0.03%
12,512
+747
+6% +$70.2K
PTON icon
182
Peloton Interactive
PTON
$2.49B
$1.18M 0.03%
200,166
– –
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.17M 0.03%
24,238
+170
+0.7% +$8.18K
CI icon
184
Cigna
CI
$74.6B
$1.17M 0.03%
4,258
+541
+15% +$153K
T icon
185
AT&T
T
$163B
$1.16M 0.03%
56,144
-588
-1% -$14.6K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.03%
2,281
-203
-8% -$97.5K
MTCH icon
187
Match Group
MTCH
$8.55B
$1.14M 0.03%
30,030
-34,114
-53% -$1.21M
UBER icon
188
Uber
UBER
$153B
$1.14M 0.03%
15,780
+965
+7% +$70.8K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.11M 0.03%
27,562
-11,976
-30% -$484K
EFAA
190
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$1.06M 0.03%
19,093
+2,295
+14% +$126K
C icon
191
Citigroup
C
$226B
$1.06M 0.03%
7,599
-99
-1% -$12.9K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.9B
$1.06M 0.03%
4,298
+26
+0.6% +$5.96K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$1.05M 0.03%
2,652
+17
+0.6% +$7.43K
WELL icon
194
Welltower
WELL
$171B
$1.02M 0.03%
4,480
– –
NVS icon
195
Novartis
NVS
$297B
$1.02M 0.03%
6,486
– –
PODD icon
196
Insulet
PODD
$9.79B
$1.02M 0.03%
6,671
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.01M 0.03%
13,480
+156
+1% +$11.2K
AMT icon
198
American Tower
AMT
$80.4B
$1.01M 0.03%
6,203
+44
+0.7% +$7.92K
IYF icon
199
iShares US Financials ETF
IYF
$4.39B
$1.01M 0.03%
7,915
-55
-0.7% -$6.83K
NVO
200
Novo Nordisk
NVO
$209B
$1.01M 0.03%
21,026
– –
6 7
8
9 10

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PCM
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JGC
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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.