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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
FRT icon
201
Federal Realty Investment Trust
FRT
$11B
$749K 0.03%
7,885
– –
KMI icon
202
Kinder Morgan
KMI
$70.6B
$734K 0.03%
24,975
– –
DE icon
203
Deere & Co
DE
$169B
$731K 0.03%
1,438
+101
+8% +$49.4K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$42.8B
$731K 0.03%
30,668
+91
+0.3% +$2K
UBER icon
205
Uber
UBER
$139B
$725K 0.03%
7,774
-362
-4% -$29.8K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$724K 0.03%
14,283
-2,674
-16% -$135K
HOOD icon
207
Robinhood
HOOD
$85.9B
$724K 0.03%
7,728
– –
BDX icon
208
Becton Dickinson
BDX
$43.8B
$703K 0.03%
4,084
-48
-1% -$8.8K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$71.1B
$701K 0.03%
28,682
+12,484
+77% +$282K
ABT icon
210
Abbott
ABT
$182B
$700K 0.03%
5,150
+1,058
+26% +$140K
CMI icon
211
Cummins
CMI
$91.3B
$691K 0.03%
2,111
– –
NVS icon
212
Novartis
NVS
$297B
$685K 0.03%
5,657
-1,604
-22% -$181K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$684K 0.03%
14,171
-331
-2% -$14.9K
COF icon
214
Capital One
COF
$127B
$681K 0.03%
3,202
+178
+6% +$33.2K
SCHW
215
Charles Schwab
SCHW
$181B
$681K 0.03%
7,462
+77
+1% +$6.45K
WM icon
216
Waste Management
WM
$95.5B
$680K 0.03%
2,970
– –
WELL icon
217
Welltower
WELL
$175B
$676K 0.03%
4,397
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$664K 0.03%
1,893
+2
+0.1% +$650
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$658K 0.03%
12,626
+20
+0.2% +$951
ACN icon
220
Accenture
ACN
$94.3B
$652K 0.03%
2,180
+125
+6% +$38.1K
SPG icon
221
Simon Property Group
SPG
$75.1B
$640K 0.03%
3,978
– –
GAM
222
General American Investors Company
GAM
$1.54B
$635K 0.03%
11,336
-1,035
-8% -$53.9K
CET
223
Central Securities Corp
CET
$1.54B
$632K 0.03%
13,210
-1,860
-12% -$84.4K
KKR icon
224
KKR & Co
KKR
$91.3B
$608K 0.02%
+4,567
New +$535K
AMAT icon
225
Applied Materials
AMAT
$410B
$604K 0.02%
3,299
-160
-5% -$25.4K
7 8
9
10 11

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.