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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
PLGO
326
Pelagos Insurance Capital
PLGO
$2.14B
$372K 0.01%
19,462
– –
SPGI icon
327
S&P Global
SPGI
$120B
$371K 0.01%
872
+10
+1% +$4.64K
ETO
328
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$370K 0.01%
13,883
-478
-3% -$14K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.01%
7,275
+831
+13% +$52.9K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$366K 0.01%
2,510
+1
+0% +$148
FAST icon
331
Fastenal
FAST
$59.5B
$364K 0.01%
7,838
– –
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$33.9B
$363K 0.01%
2,343
+3
+0.1% +$494
MRSH
333
Marsh
MRSH
$91.5B
$363K 0.01%
2,094
+7
+0.3% +$1.26K
CME icon
334
CME Group
CME
$94.8B
$357K 0.01%
1,210
– –
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$102B
$355K 0.01%
1,494
+1
+0.1% +$250
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$355K 0.01%
5,087
– –
SHW icon
337
Sherwin-Williams
SHW
$89.8B
$350K 0.01%
1,092
– –
ASML icon
338
ASML
ASML
$669B
$347K 0.01%
263
-44
-14% -$60.3K
EZU icon
339
iShare MSCI Eurozone ETF
EZU
$9.91B
$344K 0.01%
5,499
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.01%
2,669
+1
+0% +$135
DBX icon
341
Dropbox
DBX
$8.12B
$341K 0.01%
15,000
– –
UEC icon
342
Uranium Energy
UEC
$5.57B
$333K 0.01%
24,687
– –
CARR icon
343
Carrier Global
CARR
$52.8B
$331K 0.01%
5,880
+975
+20% +$57.7K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$328K 0.01%
2,743
+250
+10% +$30.3K
OWL icon
345
Blue Owl Capital
OWL
$18.5B
$326K 0.01%
35,715
-18,982
-35% -$229K
SO icon
346
Southern Company
SO
$107B
$326K 0.01%
3,377
+59
+2% +$5.46K
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.01%
+500
New +$340K
DHR icon
348
Danaher
DHR
$144B
$325K 0.01%
1,714
-112
-6% -$23.9K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$323K 0.01%
1,684
– –
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.01%
3,864
-1,617
-30% -$134K
12 13
14
15 16

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.