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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
TXN icon
176
Texas Instruments
TXN
$255B
$924K 0.04%
4,448
-18
-0.4% -$3.19K
CNQ icon
177
Canadian Natural Resources
CNQ
$93.4B
$912K 0.04%
29,050
-1,590
-5% -$48.2K
DUOL icon
178
Duolingo
DUOL
$6.19B
$879K 0.04%
2,144
-175
-8% -$76.8K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$871K 0.04%
6,546
-55
-0.8% -$6.89K
UL icon
180
Unilever
UL
$132B
$869K 0.04%
12,625
-168
-1% -$11.8K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$861K 0.04%
11,133
+5,023
+82% +$367K
SBUX icon
182
Starbucks
SBUX
$118B
$855K 0.03%
9,333
+890
+11% +$77.1K
EMR icon
183
Emerson Electric
EMR
$83.6B
$851K 0.03%
6,379
– –
MET icon
184
MetLife
MET
$61.2B
$840K 0.03%
10,445
– –
NOC icon
185
Northrop Grumman
NOC
$77.8B
$824K 0.03%
1,648
– –
JEF icon
186
Jefferies Financial Group
JEF
$13B
$822K 0.03%
15,025
– –
CRM icon
187
Salesforce
CRM
$142B
$821K 0.03%
3,011
+123
+4% +$32.9K
MDLZ icon
188
Mondelez International
MDLZ
$77.9B
$813K 0.03%
12,053
+1,660
+16% +$111K
URTH icon
189
iShares MSCI World ETF
URTH
$7.91B
$812K 0.03%
4,793
– –
CL icon
190
Colgate-Palmolive
CL
$73.6B
$795K 0.03%
8,746
-500
-5% -$45.6K
ITW icon
191
Illinois Tool Works
ITW
$81.9B
$795K 0.03%
3,215
– –
KMB icon
192
Kimberly-Clark
KMB
$37B
$795K 0.03%
6,165
+190
+3% +$25.8K
INTC icon
193
Intel
INTC
$462B
$788K 0.03%
35,170
+919
+3% +$19K
BA icon
194
Boeing
BA
$167B
$787K 0.03%
3,754
+1,305
+53% +$246K
ARES icon
195
Ares Management
ARES
$28.8B
$767K 0.03%
4,429
+1,273
+40% +$201K
PYPL icon
196
PayPal
PYPL
$49.5B
$767K 0.03%
10,319
-210
-2% -$14.4K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.5B
$767K 0.03%
3,978
– –
DXCM icon
198
DexCom
DXCM
$28.3B
$756K 0.03%
8,660
– –
YUM icon
199
Yum! Brands
YUM
$40.7B
$753K 0.03%
5,084
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.5B
$749K 0.03%
5,828
– –
6 7
8
9 10

Similar funds

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.