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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
-1.69%
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
$3.02B
AUM Growth
-$12.1M
Cap. Flow
+$67.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
56.9%
Holding
478
New
19
Increased
218
Reduced
93
Closed
23

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.86M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

1
PPLI
People Inc
PPLI
+$3.01M
2
EL icon
Estee Lauder
EL
+$1.64M
3
ROST icon
Ross Stores
ROST
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$600K

Sector Composition

1 Communication Services 11.98%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 2.34%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$415M 13.77%
2,847,021
+58,593
+2% +$8.73M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$290M 9.62%
1,349,051
+30,794
+2% +$6.86M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$168M 5.58%
524,833
+16,562
+3% +$5.56M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.4B
$154M 5.11%
1,040,153
+12,357
+1% +$1.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$148M 4.91%
515,487
+620
+0.1% +$195K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$140M 4.63%
487,361
+552
+0.1% +$173K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$136M 4.53%
1,901,196
+39,072
+2% +$2.9M
AAPL icon
8
Apple
AAPL
$4.85T
$116M 3.83%
455,545
+5,245
+1% +$1.37M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.1M 2.89%
133,991
-679
-0.5% -$462K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$61M 2.02%
897,738
+30,660
+4% +$2.22M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$55.5M 1.84%
211,849
+9,607
+5% +$2.6M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$50.8M 1.68%
813,483
+20,578
+3% +$1.31M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49.9M 1.65%
496,025
-5,841
-1% -$600K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$44.9M 1.49%
582,869
+71,974
+14% +$5.71M
MSFT icon
15
Microsoft
MSFT
$2.91T
$44M 1.46%
118,926
+1,013
+0.9% +$424K
AMZN icon
16
Amazon
AMZN
$2.67T
$38.5M 1.28%
184,701
+1,749
+1% +$385K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$36M 1.19%
494,562
+25,578
+5% +$1.99M
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$31.3M 1.04%
54,633
-1,105
-2% -$708K
NVDA icon
19
NVIDIA
NVDA
$4.97T
$28.6M 0.95%
164,258
+1,564
+1% +$287K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.8M 0.86%
194,090
+2,504
+1% +$353K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25M 0.83%
176,960
+361
+0.2% +$53.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$24.9M 0.83%
41,750
+565
+1% +$353K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$23.1M 0.77%
231,552
-5,102
-2% -$517K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$21.5M 0.71%
37,304
+1,271
+4% +$772K
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$19.4M 0.64%
79,358
+999
+1% +$233K
1
2 3 4 5

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SM
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TAM
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KIA
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CI
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Members Trust
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BGDI
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Joel Isaacson & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Joel Isaacson & Co held 478 positions worth $3.02B, down 0.4% from $3.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Joel Isaacson & Co's Q1 2026 filing shows 19 new, 218 increased, 93 reduced and 23 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 41,564 shares worth $1.99M. The largest sale was People Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Joel Isaacson & Co's largest Q1 2026 buy was iShares High Yield Muni Active ETF: 41,564 shares worth $1.99M.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q1 2026, an estimated $8.73M increase.
  • Joel Isaacson & Co's biggest Q1 2026 reduction was People Inc, cutting an estimated $3.01M.
  • Joel Isaacson & Co fully exited Palo Alto Networks in Q1 2026, selling an estimated $542K.
  • Joel Isaacson & Co's ten largest holdings make up 57% of its $3.02B portfolio in Q1 2026.
  • Joel Isaacson & Co opened 19 new positions and closed 23 in Q1 2026.
  • Joel Isaacson & Co's portfolio value fell 0.4% quarter-over-quarter to $3.02B.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.