We are live on ! Find out more
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
TMUS icon
251
T-Mobile US
TMUS
$188B
$635K 0.02%
+3,022
New +$621K
MDLZ icon
252
Mondelez International
MDLZ
$78.6B
$629K 0.02%
10,914
+131
+1% +$7.59K
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$622K 0.02%
30,892
+266
+0.9% +$5.96K
LSPD icon
254
Lightspeed Commerce
LSPD
$1.36B
$621K 0.02%
69,286
– –
SPG icon
255
Simon Property Group
SPG
$71B
$619K 0.02%
3,316
-702
-17% -$134K
UFOX
256
Defiance Space and Connective Tech ETF
UFOX
$901M
$613K 0.02%
8,990
+7
+0.1% +$470
EW icon
257
Edwards Lifesciences
EW
$53B
$602K 0.02%
7,512
– –
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.62B
$601K 0.02%
25,380
-620
-2% -$15.4K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$598K 0.02%
11,976
– –
COF icon
260
Capital One
COF
$134B
$589K 0.02%
3,227
– –
ETN icon
261
Eaton
ETN
$174B
$587K 0.02%
1,642
– –
DFSV
262
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$584K 0.02%
16,671
-519
-3% -$18.3K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$555K 0.02%
6,060
+34
+0.6% +$3.11K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$555K 0.02%
2,346
+6
+0.3% +$1.49K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$543K 0.02%
7,929
– –
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$541K 0.02%
4,464
– –
UPS icon
267
United Parcel Service
UPS
$88.4B
$535K 0.02%
5,437
-208
-4% -$22.3K
DIVZ icon
268
Polen Dividend Income ETF
DIVZ
$297M
$529K 0.02%
14,198
+5,053
+55% +$191K
MUNY
269
Vanguard New York Tax-Exempt Bond ETF
MUNY
$475M
$528K 0.02%
5,153
+2,701
+110% +$280K
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$527K 0.02%
1,468
+7
+0.5% +$2.7K
CEG icon
271
Constellation Energy
CEG
$96.9B
$526K 0.02%
1,883
+8
+0.4% +$2.43K
MTB icon
272
M&T Bank
MTB
$36.2B
$526K 0.02%
2,542
+152
+6% +$32.7K
SFY icon
273
SoFi Select 500 ETF
SFY
$698M
$520K 0.02%
4,165
– –
DXCM icon
274
DexCom
DXCM
$33.1B
$519K 0.02%
8,260
-400
-5% -$27.9K
DAL icon
275
Delta Air Lines
DAL
$59B
$519K 0.02%
7,801
+1
+0% +$67
9 10
11
12 13

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.