Joel Isaacson & Co., LLC

CIK 1599330 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.5B
#1.054 dari 9.443 berdasarkan nilai 13F · top 11.2%
Posisi
482
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,46%
Bobot 25 kepemilikan teratas
74,00%
Posisi di atas 1%
18
Jumlah posisi efektif
22,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,42% Perkiraan pembelian $329.738.419 · penjualan $13.698.838

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang

Posisi baru
43
Meningkat
236
Menurun
97
Tertutup
13
Di halaman ini

Rincian sektor

Communication Services
12,0%
Technology
7,8%
Retail
2,3%
Healthcare
2,2%
Financial Services
2,1%
Industrials
1,7%
Financials
1,5%
Energy
0,7%
Consumer products
0,5%
Consumer Discretionary
0,5%
Utilities
0,4%
Consumer Staples
0,3%
Real Estate
0,2%
Communications
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Materials
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
67,5%

Portofolio lengkap 482 posisi

Tipe Rentetan Tren 8 kuartal
SDY $440.472.987 12,75% 2.894.421 $24.978.755 Naik ×6
VIG $324.545.356 9,39% 1.371.589 $34.418.508 Naik ×6
VTI $197.859.936 5,73% 534.699 $29.488.254 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $184.394.346 5,34% 515.976 $36.160.826 Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock $171.989.778 4,98% 486.768 $32.185.391 Turun ×1
VYM $166.459.673 4,82% 1.053.342 $12.412.983 Naik ×6
VO $155.803.552 4,51% 1.933.766 $19.307.286 Naik ×6
AAPL Apple Inc. - Common Stock $132.681.481 3,84% 458.534 $17.068.680 Naik ×5
SPY SPY $101.274.678 2,93% 135.617 $14.135.137 Naik ×1
VOOG $75.073.835 2,17% 908.664 $14.074.024 Naik ×6
VB $66.505.313 1,93% 219.403 $11.017.824 Naik ×4
IJK $58.880.386 1,70% 501.110 $8.970.392 Naik ×1
DFAT $57.592.742 1,67% 823.931 $6.790.731 Naik ×6
VXUS Vanguard Total International Stock ETF $54.186.253 1,57% 633.831 $9.241.253 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $45.443.826 1,32% 190.668 $6.976.136 Naik ×2
VUG $45.058.972 1,30% 523.090 $9.055.574 Naik ×6
MSFT Microsoft Corporation - Common Stock $44.527.008 1,29% 119.369 $504.114 Naik ×6
XLK XLK $37.060.515 1,07% 194.523 $11.265.918 Naik ×4
NVDA NVIDIA Corporation - Common Stock $33.227.375 0,96% 166.062 $4.580.821 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $30.686.223 0,89% 54.477 $-570.758 Turun ×2
ESGU iShares ESG Aware MSCI USA ETF $29.281.448 0,85% 178.905 $4.255.738 Naik ×6
VOO $28.628.627 0,83% 41.683 $3.680.672 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $27.761.422 0,80% 37.699 $6.230.096 Naik ×6
VTEI $24.266.432 0,70% 240.333 $1.125.143 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $22.885.655 0,66% 233.051 $5.058.237 Naik ×6
VEU $21.095.933 0,61% 251.892 $2.416.740 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $20.200.502 0,58% 61.713 $2.958.485 Naik ×6
JNJ Johnson & Johnson Common Stock $20.164.237 0,58% 79.396 $765.925 Naik ×6
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $20.131.787 0,58% 727.304 $2.162.503 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $18.339.269 0,53% 143.489 $2.950.367 Naik ×6
BRKB $17.357.528 0,50% 34.688 $986.618 Naik ×1
HIMU $16.790.422 0,49% 337.157 $14.796.181 Naik ×1
VTV $14.933.985 0,43% 68.527 $4.155.573 Naik ×3
LLY Eli Lilly and Company Common Stock $14.030.829 0,41% 11.698 $3.262.763 Turun ×1
XLF XLF $13.101.789 0,38% 244.391 $1.069.603 Naik ×2
FTAI FTAI Aviation Ltd. - Common Stock $12.267.183 0,36% 45.345 $1.285.793 Naik ×1
VBR $11.989.478 0,35% 49.341 $1.293.727 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $11.942.137 0,35% 48.502 $1.726.188 Turun ×2
VT $11.684.628 0,34% 74.448 $1.812.077 Naik ×6
IVV $11.275.910 0,33% 15.057 $1.451.592 Naik ×6
GLD $11.225.644 0,32% 30.473 $-1.087.535 Naik ×6
PG Procter & Gamble Company (The) Common Stock $10.559.103 0,31% 72.007 $199.982 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9.985.142 0,29% 9.873 $1.610.303 Turun ×1
XOM Exxon Mobil Corporation Common Stock $9.866.351 0,29% 72.165 $-2.286.861 Naik ×5
SUB $9.832.246 0,28% 92.348 $2.054.000 Naik ×3
MS Morgan Stanley Common Stock $9.749.483 0,28% 46.639 $1.912.442 Turun ×2
BIV $9.589.342 0,28% 125.024 $406.836 Naik ×6
APO Apollo Global Management, Inc. (New) Common Stock $9.378.389 0,27% 79.270 $548.134 Naik ×2
VGT $9.369.164 0,27% 78.390 $2.396.457 Naik ×6
MGK $8.575.293 0,25% 97.546 $1.370.132 Naik ×2
RSP $8.132.844 0,24% 38.224 $2.164.788 Naik ×5
COST Costco Wholesale Corporation - Common Stock $7.611.861 0,22% 8.137 $-30.988 Naik ×1
VBK $7.495.030 0,22% 20.495 $1.828.506 Naik ×6
INTC Intel Corporation - Common Stock $7.202.309 0,21% 51.581 $4.860.238 Turun ×1
MUB $6.927.998 0,20% 64.375 $541.056 Naik ×6
NFLX Netflix, Inc. - Common Stock $6.770.077 0,20% 94.819 $-2.425.997 Turun ×1
MAIN Main Street Capital Corporation Common Stock $6.703.192 0,19% 129.206 $-129.040 Naik ×6
IBM International Business Machines Corporation Common Stock $6.532.987 0,19% 23.232 $956.017 Naik ×6
COR Cencora, Inc. Common Stock $6.456.189 0,19% 22.815 $-710.915
WMG Warner Music Group Corp. - Class A Common Stock $6.433.186 0,19% 237.650 $172.055 Turun ×6
IWF $6.328.969 0,18% 50.970 $939.402 Naik ×2
HD Home Depot, Inc. (The) Common Stock $5.855.470 0,17% 16.603 $439.316 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.742.552 0,17% 15.202 $1.102.521 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $5.617.743 0,16% 43.718 $383.645 Naik ×4
BK The Bank of New York Mellon Corporation Common Stock $5.615.915 0,16% 38.835 $998.383 Turun ×3
DFUV $5.472.748 0,16% 99.486 $651.636
CAT Caterpillar, Inc. Common Stock $5.469.221 0,16% 5.136 $2.198.983 Naik ×6
GLW Corning Incorporated Common Stock $5.402.721 0,16% 21.151 $2.550.948 Naik ×3
WINN Harbor Long-Term Growers ETF $5.239.846 0,15% 161.375 $1.518.443 Naik ×6
LRCX Lam Research Corporation - Common Stock $5.236.899 0,15% 12.085 $2.657.757 Naik ×1
VWO $5.178.911 0,15% 86.763 $636.658 Naik ×5
DIBS 1stdibs.com, Inc. - Common Stock $5.084.955 0,15% 1.037.746 $-412.345 Naik ×1
WFC Wells Fargo & Company Common Stock $4.794.382 0,14% 58.015 $95.027 Turun ×2
EBAY eBay Inc. - Common Stock $4.733.996 0,14% 42.362 $878.172
AXP American Express Company Common Stock $4.709.733 0,14% 13.924 $492.495 Turun ×1
IJH $4.709.129 0,14% 61.070 $525.361 Turun ×1
IAC IAC Inc. - Common Stock $4.687.040 0,14% 101.539 $856.529 Naik ×1
IWM $4.576.758 0,13% 15.233 $875.118 Naik ×4
IYW $4.575.513 0,13% 18.140 $1.284.655 Naik ×6
ITOT $4.476.538 0,13% 27.251 $605.087 Naik ×6
SMH SMH $4.440.072 0,13% 6.770 $1.849.615 Naik ×3
WMT Walmart Inc. - Common Stock $4.354.392 0,13% 38.446 $-329.409 Naik ×1
IWD $4.332.128 0,13% 17.870 $735.681 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $4.257.199 0,12% 36.244 $1.495.422 Naik ×2
MDY $4.249.636 0,12% 6.042 $644.604 Naik ×3
NEE NextEra Energy, Inc. Common Stock $4.102.876 0,12% 46.746 $-224.508 Naik ×6
VEA $3.919.531 0,11% 55.011 $326.937 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $3.865.057 0,11% 105.143 $-113.554
BAC Bank of America Corporation Common Stock $3.778.510 0,11% 66.313 $575.420 Naik ×2
V Visa Inc. $3.705.119 0,11% 10.799 $472.596 Naik ×6
VTEC $3.666.829 0,11% 36.450 $1.253.154 Naik ×4
MCD McDonald's Corporation Common Stock $3.649.651 0,11% 13.502 $-480.835 Naik ×1
BX Blackstone Inc. Common Stock $3.460.270 0,10% 29.407 $224.303 Naik ×1
VTEB $3.357.906 0,10% 66.388 $43.415 Turun ×2
DIS Walt Disney Company (The) Common Stock $3.335.716 0,10% 34.657 $-195.300 Turun ×1
EFA $3.260.465 0,09% 31.387 $248.826 Naik ×6
GE GE Aerospace Common Stock $3.247.015 0,09% 8.688 $900.417 Naik ×6
IJR $3.212.152 0,09% 21.658 $647.188 Naik ×3
XLE XLE $3.170.710 0,09% 59.701 $-467.257 Naik ×6
UNP Union Pacific Corporation Common Stock $3.101.508 0,09% 11.403 $335.009

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SDY $440.472.987 12,75% naik ×6
VIG $324.545.356 9,39% naik ×6
VTI $197.859.936 5,73% naik ×6
GOOGL $184.394.346 5,34% naik ×4
VYM $166.459.673 4,82% naik ×6
VO $155.803.552 4,51% naik ×6
AAPL $132.681.481 3,84% naik ×5
VOOG $75.073.835 2,17% naik ×6
VB $66.505.313 1,93% naik ×4
DFAT $57.592.742 1,67% naik ×6
VXUS $54.186.253 1,57% naik ×6
VUG $45.058.972 1,30% naik ×6
MSFT $44.527.008 1,29% naik ×6
XLK $37.060.515 1,07% naik ×4
NVDA $33.227.375 0,96% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TTEQ $1.592.220 35.700 0,05%
BAI $1.196.790 22.701 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $927.394 4.142 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $915.713 4.142 0,03%
SHLD $853.853 14.300 0,02%
DFEM $803.846 19.780 0,02%
ETOR $552.580 14.000 0,02%
ALAB $537.601 1.113 0,02%
KVUE $314.927 16.480 0,01%
PSO $301.576 18.979 0,01%
ARTY $298.495 3.919 0,01%
SOXX $286.246 447 0,01%
CGNX $267.592 3.695 0,01%
SHOP $254.165 2.226 0,01%
CLX $250.732 2.627 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Beli lebih banyak +489 +$36.2M
VIG Beli lebih banyak +23K +$34.4M
GOOG Dipangkas -593 +$32.2M
VTI Beli lebih banyak +10K +$29.5M
SDY Beli lebih banyak +47K +$25.0M
VO Beli lebih banyak +1.5M +$19.3M
AAPL Beli lebih banyak +3K +$17.1M
SPY Beli lebih banyak +2K +$14.1M
VOOG Beli lebih banyak +759K +$14.1M
VYM Beli lebih banyak +13K +$12.4M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 8.264 $1.867.912 -1,2%
SRAD 30 Sep. 2025 48.082 $1.350.143 -50,8%
ULXXXX 31 Des. 2025 16.905 $1.002.134 Tidak lagi dilacak
VTEC 31 Maret 2025 7.178 $714.548 Tidak lagi dilacak
DOV 30 Juni 2025 4.050 $711.504 9,5%
AMLP 30 Juni 2025 12.800 $664.832 Tidak lagi dilacak
CTV 31 Maret 2025 200.587 $619.814 Tidak lagi dilacak
JEPQ 30 Juni 2025 11.740 $607.897
CORZ 30 Sep. 2025 33.983 $580.090 5,2%
BHF 30 Sep. 2025 10.484 $563.725 -0,4%
PANW 31 Maret 2026 2.940 $541.548 121,9%
BNY 31 Maret 2026 46.235 $468.825
PBE 30 Juni 2025 6.730 $426.951 Tidak lagi dilacak
CZR 30 Juni 2025 17.000 $425.000 4,3%
AB 31 Des. 2025 10.252 $391.842 -5,5%
DUOL 31 Maret 2026 2.144 $376.272 49,6%
JPST 31 Maret 2026 7.403 $374.518 Tidak lagi dilacak
BUG 31 Maret 2025 11.448 $367.366
DVYE 31 Des. 2025 12.293 $364.982 Tidak lagi dilacak
DAL 31 Maret 2025 5.990 $362.395 87,7%
IUSV 31 Des. 2025 3.554 $355.222
SHOP 31 Maret 2026 2.189 $352.363 23,1%
BILL 31 Maret 2025 3.880 $328.675 3,4%
OWL 30 Juni 2026 35.715 $326.075 34,1%
SCHG 31 Maret 2025 11.480 $319.948 Tidak lagi dilacak
OXY 30 Juni 2026 4.804 $312.267 27,4%
DFAU 31 Des. 2025 6.762 $309.434 Tidak lagi dilacak
DD 31 Des. 2025 3.916 $305.056 247,6%
KIM 31 Maret 2026 14.969 $303.416 8,3%
TMUS 30 Juni 2025 1.133 $302.182 -23,4%
MSTR 31 Des. 2025 929 $299.333 -26,2%
DOCS 31 Des. 2025 4.000 $292.600 -41,9%
CMRX 30 Juni 2025 33.643 $286.302 Tidak lagi dilacak
WPC 30 Sep. 2025 4.573 $285.264 6,7%
DGRW 30 Juni 2026 3.212 $282.179
ICLN 31 Maret 2025 24.240 $275.854
USB 31 Des. 2025 5.579 $269.616 17,2%
EFT 30 Sep. 2025 21.152 $263.977 -8,8%
VMBS 31 Maret 2026 5.432 $255.739
SLV 31 Des. 2025 6.027 $255.364 Tidak lagi dilacak
EME 30 Juni 2026 345 $254.717 -5,1%
PEO 30 Juni 2025 11.150 $254.332 34,3%
OXY 31 Des. 2025 5.353 $252.924 50,4%
OXY 31 Maret 2025 5.091 $251.549 25,3%
URI 31 Des. 2025 259 $247.257 38,3%
ETH 31 Maret 2026 8.655 $242.859 Tidak lagi dilacak
ZBH 30 Juni 2025 2.136 $241.752 10,8%
EXAS 31 Maret 2026 2.300 $233.588 Tidak lagi dilacak
RGR 31 Des. 2025 5.309 $230.789 15,8%
GIS 31 Maret 2026 4.947 $230.036 7,0%
ABNB 31 Maret 2026 1.683 $228.417 47,5%
IWC 31 Maret 2025 1.712 $223.179 Tidak lagi dilacak
AIG 31 Maret 2026 2.594 $221.925 0,3%
GEHC 31 Maret 2026 2.704 $221.812 5,1%
ARKK 31 Maret 2025 3.872 $219.813 Tidak lagi dilacak
ADBE 30 Juni 2026 903 $219.501 33,6%
TROW 31 Maret 2025 1.936 $218.942 22,5%
CPNG 31 Maret 2026 9.227 $217.665 -13,6%
WTW 31 Maret 2026 657 $215.890 17,0%
BILL 31 Maret 2026 3.944 $215.106 23,9%
XLY 31 Maret 2025 958 $214.944 Tidak lagi dilacak
OMC 30 Juni 2025 2.580 $213.920 21,2%
EES 31 Maret 2025 3.965 $213.872 Tidak lagi dilacak
LDOS 30 Juni 2026 1.372 $213.415 40,8%
SYF 31 Maret 2026 2.557 $213.342 12,4%
CLX 31 Des. 2025 1.727 $212.939 7,4%
DD 31 Maret 2025 2.780 $211.975 347,2%
PEO 30 Juni 2026 7.620 $211.836 16,1%
ZBH 31 Des. 2025 2.136 $210.396 12,4%
EVR 31 Maret 2025 752 $208.576 48,4%
CGNX 31 Des. 2025 4.600 $208.380 65,6%
CSL 30 Sep. 2025 556 $207.610 9,2%
XLV 30 Juni 2025 1.416 $206.678 Tidak lagi dilacak
IYR 30 Juni 2025 2.156 $206.418 Tidak lagi dilacak
SRE 30 Juni 2026 2.124 $206.355 -6,5%
BBT 30 Juni 2025 7.844 $204.650 26,5%
COP 31 Maret 2025 2.054 $203.695 28,4%
UPST 31 Des. 2025 4.000 $203.200 -32,7%
VRTX 30 Sep. 2025 454 $202.121 38,9%
ULTA 31 Maret 2026 333 $201.468 0,3%
CCI 30 Sep. 2025 1.959 $201.248 -21,3%
OMC 31 Maret 2026 2.485 $200.661 15,8%
AOS 31 Maret 2026 3.000 $200.640 -3,6%
BGR 30 Juni 2025 14.450 $196.231 31,9%
BXMX 30 Juni 2025 14.660 $192.339 Tidak lagi dilacak
BOE 30 Juni 2025 17.420 $189.007 8,5%
VMEO 31 Des. 2025 23.433 $181.606 Tidak lagi dilacak
AMPX 30 Juni 2026 10.000 $168.600 -24,7%
ICLN 31 Maret 2026 10.218 $167.884
UUUU 31 Maret 2026 11.321 $164.607 Tidak lagi dilacak
NFJ 30 Juni 2025 13.100 $158.903 26,2%
VTRS 30 Juni 2026 10.114 $136.647 1,9%
NXJ 30 Juni 2026 10.800 $132.840 Tidak lagi dilacak
WBD 31 Maret 2025 10.362 $109.526 164,4%
ACRE 30 Juni 2026 20.847 $100.068 4,9%
TCPC 31 Maret 2026 16.710 $91.404 13,3%
SNAP 30 Juni 2025 10.427 $90.819 -39,8%
SAN 30 Juni 2025 10.868 $72.816 71,4%
CDZI 31 Maret 2025 12.000 $62.400 17,6%
GSAT 31 Maret 2025 30.000 $62.100 294,7%
EQX 30 Sep. 2025 10.000 $57.500 Tidak lagi dilacak
GGRP 31 Des. 2025 10.000 $750 0,5%