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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
ANGI icon
201
Angi Inc
ANGI
$196M
$998K 0.03%
167,704
-52
-0% -$321
JEF icon
202
Jefferies Financial Group
JEF
$13.1B
$995K 0.03%
19,915
+37
+0.2% +$1.91K
VBIL
203
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$982K 0.03%
12,971
-1,659
-11% -$125K
ADP icon
204
Automatic Data Processing
ADP
$108B
$974K 0.03%
4,347
-11
-0.3% -$2.35K
AKRE
205
Akre Focus ETF
AKRE
$5.34B
$973K 0.03%
18,298
-1,558
-8% -$84.2K
MRVL icon
206
Marvell Technology
MRVL
$196B
$970K 0.03%
3,255
+88
+3% +$17.6K
ELV icon
207
Elevance Health
ELV
$85.5B
$951K 0.03%
2,458
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$930K 0.03%
5,815
– –
HON icon
209
Honeywell
HON
$78B
$927K 0.03%
4,142
-4,122
-50% -$920K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$917K 0.03%
10,455
+197
+2% +$17.9K
HONA
211
Honeywell Aerospace
HONA
$53.4B
$916K 0.03%
+4,142
New +$914K
UL icon
212
Unilever
UL
$136B
$907K 0.03%
15,085
-159
-1% -$9.19K
EMR icon
213
Emerson Electric
EMR
$88.3B
$906K 0.03%
6,329
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.9B
$898K 0.03%
31,022
+82
+0.3% +$2.3K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$48.4B
$882K 0.03%
26,496
-1,101
-4% -$44.8K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$874K 0.03%
1,673
-98
-6% -$48.9K
IBKR icon
217
Interactive Brokers
IBKR
$39.8B
$869K 0.03%
9,980
+9
+0.1% +$749
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.2B
$856K 0.02%
33,489
– –
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$911M
$855K 0.02%
8,997
+7
+0.1% +$621
SHLD icon
220
Global X Defense Tech ETF
SHLD
$7.62B
$854K 0.02%
+14,300
New +$952K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.3B
$851K 0.02%
6,896
-600
-8% -$69.8K
NOC icon
222
Northrop Grumman
NOC
$81.2B
$846K 0.02%
1,662
– –
SHEL icon
223
Shell
SHEL
$245B
$845K 0.02%
10,893
+2
+0% +$173
MMM icon
224
3M
MMM
$94.3B
$843K 0.02%
5,204
– –
AON icon
225
Aon
AON
$76B
$842K 0.02%
2,538
-196
-7% -$63.2K
7 8
9
10 11

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DAM
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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.