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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

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

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

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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359M 14.6%
2,644,937
+86,679
+3% +$11.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$261M 10.6%
1,273,264
+31,591
+3% +$6.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$146M 5.95%
481,349
+7,736
+2% +$2.18M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$129M 5.25%
969,159
+22,016
+2% +$2.79M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$118M 4.8%
1,688,660
+95,208
+6% +$6.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$87.6M 3.56%
493,722
-2,229
-0.4% -$368K
AAPL icon
7
Apple
AAPL
$4.85T
$86M 3.5%
419,132
+13,970
+3% +$2.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$84.2M 3.42%
477,842
-1,261
-0.3% -$206K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$70.5M 2.87%
114,155
-2,678
-2% -$1.53M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$52.6M 2.14%
795,708
+58,464
+8% +$3.48M
MSFT icon
11
Microsoft
MSFT
$2.93T
$50.2M 2.04%
100,826
+2,690
+3% +$1.17M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.1M 1.88%
506,929
+13,412
+3% +$1.15M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$44.3M 1.8%
186,730
-3,230
-2% -$721K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$39.1M 1.59%
724,343
+28,715
+4% +$1.46M
AMZN icon
15
Amazon
AMZN
$2.67T
$37.1M 1.51%
169,297
+4,799
+3% +$950K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$34.3M 1.4%
46,501
-232
-0.5% -$143K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$32M 1.3%
437,814
+4,950
+1% +$326K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$26.8M 1.09%
388,074
+130,041
+50% +$8.44M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.6M 1%
194,054
-2,382
-1% -$264K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$23.8M 0.97%
175,932
+190
+0.1% +$23.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$978B
$22.2M 0.9%
39,118
+2,478
+7% +$1.3M
VTEI icon
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$20.3M 0.83%
206,396
+178,492
+640% +$17.5M
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$15.9M 0.65%
658,913
-24,352
-4% -$554K
JPM icon
24
JPMorgan Chase
JPM
$915B
$15.6M 0.64%
53,946
+2,343
+5% +$598K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.62%
31,333
+3,680
+13% +$1.87M
1
2 3 4 5

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CFM
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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
CI
Constellation Investments Montgomery, Ohio $3.01B AUM 11.87% 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

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.