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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
-1.69%
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
$3.02B
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

Rank Stock Value
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 Morningstar Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
NVO
226
Novo Nordisk
NVO
$209B
$773K 0.03%
21,026
-458
-2% -$21.7K
MMM icon
227
3M
MMM
$93.7B
$756K 0.03%
5,204
-50
-1% -$7.96K
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.22B
$733K 0.02%
33,489
– –
DEO icon
229
Diageo
DEO
$53.8B
$730K 0.02%
9,808
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$723K 0.02%
8,766
+3,217
+58% +$277K
ELV icon
231
Elevance Health
ELV
$86.2B
$720K 0.02%
2,458
-103
-4% -$33.9K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.4B
$711K 0.02%
5,138
-690
-12% -$99.2K
HWM icon
233
Howmet Aerospace
HWM
$113B
$711K 0.02%
3,084
– –
GAM
234
General American Investors Company
GAM
$1.62B
$696K 0.02%
11,910
+574
+5% +$34.7K
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$11B
$691K 0.02%
12,676
+18
+0.1% +$1.03K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.6B
$685K 0.02%
26,712
+7
+0% +$188
ETHA
237
iShares Ethereum Trust ETF
ETHA
$5.57B
$673K 0.02%
42,534
– –
IBKR icon
238
Interactive Brokers
IBKR
$41B
$669K 0.02%
9,971
+12
+0.1% +$857
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$663K 0.02%
6,870
+133
+2% +$13.6K
HALO icon
240
Halozyme
HALO
$12.2B
$662K 0.02%
10,247
– –
D icon
241
Dominion Energy
D
$59B
$658K 0.02%
10,645
+143
+1% +$8.83K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.4B
$656K 0.02%
1,770
+2
+0.1% +$774
CET
243
Central Securities Corp
CET
$1.65B
$656K 0.02%
13,210
– –
CSX icon
244
CSX Corp
CSX
$93.1B
$653K 0.02%
15,908
+15
+0.1% +$588
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$652K 0.02%
7,881
+853
+12% +$71.4K
BDX icon
246
Becton Dickinson
BDX
$48.5B
$650K 0.02%
4,135
+51
+1% +$9.36K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$649K 0.02%
7,336
+39
+0.5% +$3.6K
ADI icon
248
Analog Devices
ADI
$188B
$646K 0.02%
2,032
– –
RSPA
249
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$643K 0.02%
12,863
+3,112
+32% +$161K
URTH icon
250
iShares MSCI World ETF
URTH
$8.35B
$641K 0.02%
3,561
-529
-13% -$99K
8 9
10
11 12

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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 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.