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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
QXO
301
QXO Inc
QXO
$17.4B
$429K 0.01%
22,105
– –
ACN icon
302
Accenture
ACN
$108B
$425K 0.01%
2,145
-65
-3% -$15.1K
STEW
303
SRH Total Return Fund
STEW
$1.81B
$425K 0.01%
24,867
– –
ANET icon
304
Arista Networks
ANET
$238B
$423K 0.01%
3,444
– –
KKR icon
305
KKR & Co
KKR
$92.3B
$420K 0.01%
4,541
+5
+0.1% +$527
SYK icon
306
Stryker
SYK
$130B
$418K 0.01%
1,272
+13
+1% +$4.67K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$418K 0.01%
4,524
-45
-1% -$4.22K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$417K 0.01%
5,156
+1,989
+63% +$163K
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15.8B
$414K 0.01%
5,815
-130
-2% -$9.54K
WMB icon
310
Williams Companies
WMB
$86.1B
$411K 0.01%
5,645
– –
TRGP icon
311
Targa Resources
TRGP
$55.1B
$411K 0.01%
1,638
– –
HG icon
312
Hamilton Insurance Group
HG
$3.56B
$411K 0.01%
13,763
+17
+0.1% +$490
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$1.15B
$405K 0.01%
4,868
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$401K 0.01%
8,749
+1,873
+27% +$84K
IAU icon
315
iShares Gold Trust
IAU
$64.4B
$398K 0.01%
4,515
– –
MSIF
316
MSC Income Fund Inc
MSIF
$566M
$396K 0.01%
32,500
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$18.7B
$395K 0.01%
1,452
+4
+0.3% +$1.14K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$394K 0.01%
+2,684
New +$414K
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
$392K 0.01%
698
-125
-15% -$80.2K
EXPE icon
320
Expedia Group
EXPE
$37.3B
$391K 0.01%
1,692
+16
+1% +$3.93K
MDB icon
321
MongoDB
MDB
$32.1B
$388K 0.01%
1,584
– –
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$387K 0.01%
3,547
+369
+12% +$43.1K
CTVA icon
323
Corteva
CTVA
$51.3B
$377K 0.01%
4,502
-137
-3% -$10.3K
TY icon
324
TRI-Continental Corp
TY
$1.9B
$375K 0.01%
11,866
– –
AMP icon
325
Ameriprise Financial
AMP
$48.8B
$372K 0.01%
837
– –
11 12
13
14 15

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JGC
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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.