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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$517K 0.02%
1,647
– –
AEP icon
277
American Electric Power
AEP
$68.4B
$514K 0.02%
3,925
-80
-2% -$10K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$511K 0.02%
2,094
+138
+7% +$27.9K
AZO icon
279
AutoZone
AZO
$51.1B
$510K 0.02%
151
+1
+0.7% +$3.59K
ABT icon
280
Abbott
ABT
$187B
$508K 0.02%
4,950
-154
-3% -$17.4K
HSY icon
281
Hershey
HSY
$36.6B
$501K 0.02%
2,412
+3
+0.1% +$633
NYT icon
282
New York Times
NYT
$10.2B
$498K 0.02%
5,947
– –
OBDC icon
283
Blue Owl Capital
OBDC
$5.74B
$495K 0.02%
44,789
– –
ARES icon
284
Ares Management
ARES
$30.9B
$494K 0.02%
4,531
+51
+1% +$6.77K
STUB
285
StubHub Holdings
STUB
$3.36B
$494K 0.02%
79,121
+50,621
+178% +$527K
HOOD icon
286
Robinhood
HOOD
$83.9B
$487K 0.02%
7,028
– –
NGG icon
287
National Grid
NGG
$81.3B
$485K 0.02%
5,734
– –
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$485K 0.02%
17,403
+5
+0% +$142
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.5B
$483K 0.02%
4,971
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$479K 0.02%
5,002
– –
AZN icon
291
AstraZeneca
AZN
$250B
$476K 0.02%
2,413
+45
+2% +$8.68K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.71B
$472K 0.02%
2,796
– –
TTWO icon
293
Take-Two Interactive
TTWO
$46.1B
$466K 0.02%
2,361
+7
+0.3% +$1.52K
COMP icon
294
Compass
COMP
$9.66B
$451K 0.02%
61,730
– –
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$449K 0.01%
8,478
+30
+0.4% +$1.65K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.01%
4,503
+25
+0.6% +$2.5K
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$444K 0.01%
4,023
-55
-1% -$6.06K
MU icon
298
Micron Technology
MU
$991B
$442K 0.01%
1,310
+1
+0.1% +$392
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$442K 0.01%
1,777
+1
+0.1% +$265
DLS icon
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$431K 0.01%
5,286
– –
10 11
12
13 14

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PCM
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RBA
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JGC
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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.