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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
LNG icon
351
Cheniere Energy
LNG
$52.9B
$319K 0.01%
1,124
– –
FXE icon
352
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$318K 0.01%
2,978
– –
IDEV icon
353
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$316K 0.01%
3,787
– –
WBD icon
354
Warner Bros
WBD
$67.1B
$314K 0.01%
11,440
+1,224
+12% +$34.3K
MRVL icon
355
Marvell Technology
MRVL
$196B
$314K 0.01%
3,167
– –
OXY icon
356
Occidental Petroleum
OXY
$55.9B
$312K 0.01%
+4,804
New +$242K
SU icon
357
Suncor Energy
SU
$70.3B
$312K 0.01%
4,718
-200
-4% -$11.1K
IVOO icon
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$311K 0.01%
2,719
+98
+4% +$11.5K
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.5B
$308K 0.01%
1,929
+103
+6% +$17.1K
EVR icon
360
Evercore
EVR
$11.8B
$305K 0.01%
1,023
+2
+0.2% +$655
ALL icon
361
Allstate
ALL
$67.5B
$305K 0.01%
1,473
+1
+0.1% +$205
GSK icon
362
GSK
GSK
$106B
$301K 0.01%
5,458
+228
+4% +$12.4K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.01%
1,586
+2
+0.1% +$387
FSLR icon
364
First Solar
FSLR
$26.9B
$297K 0.01%
1,505
+16
+1% +$3.54K
BIIB icon
365
Biogen
BIIB
$30.7B
$296K 0.01%
1,614
+50
+3% +$9.21K
BN icon
366
Brookfield
BN
$108B
$293K 0.01%
7,249
– –
TGT icon
367
Target
TGT
$68B
$293K 0.01%
2,420
-300
-11% -$33.8K
SAP icon
368
SAP
SAP
$238B
$292K 0.01%
1,708
– –
FPAG icon
369
FPA Global Equity ETF
FPAG
$605M
$284K 0.01%
7,823
– –
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$282K 0.01%
+3,212
New +$292K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$282K 0.01%
9,689
+249
+3% +$7.46K
QLTY icon
372
GMO US Quality ETF
QLTY
$5.07B
$282K 0.01%
7,781
– –
GRMN
373
Garmin
GRMN
$60B
$281K 0.01%
1,211
+4
+0.3% +$895
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$278K 0.01%
4,483
+6
+0.1% +$393
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.91B
$278K 0.01%
3,703
– –
13 14
15
16 17

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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.