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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
HLT icon
376
Hilton Worldwide
HLT
$71.5B
$276K 0.01%
907
-13
-1% -$3.94K
GTLS
377
DELISTED
Chart Industries
GTLS
$275K 0.01%
1,330
– –
IOO icon
378
iShares Global 100 ETF
IOO
$9.5B
$270K 0.01%
2,231
– –
BTC
379
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$268K 0.01%
8,921
– –
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.2B
$266K 0.01%
8,784
+22
+0.3% +$689
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.4B
$265K 0.01%
2,887
+355
+14% +$35K
RPM icon
382
RPM International
RPM
$15B
$264K 0.01%
2,660
– –
AGNC icon
383
AGNC Investment
AGNC
$12.9B
$264K 0.01%
26,296
-3,230
-11% -$35.7K
CCJ icon
384
Cameco
CCJ
$42.4B
$263K 0.01%
2,420
-21
-0.9% -$2.4K
TFC icon
385
Truist Financial
TFC
$64B
$262K 0.01%
5,703
-244
-4% -$12.1K
INDA icon
386
iShares MSCI India ETF
INDA
$6.63B
$262K 0.01%
5,595
+1,500
+37% +$76.8K
TT icon
387
Trane Technologies
TT
$106B
$258K 0.01%
620
– –
PYPL icon
388
PayPal
PYPL
$50.5B
$257K 0.01%
5,677
-550
-9% -$26.5K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$256K 0.01%
1,095
– –
CGW icon
390
Invesco S&P Global Water Index ETF
CGW
$1.08B
$256K 0.01%
4,000
– –
EME icon
391
Emcor
EME
$36B
$255K 0.01%
345
– –
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$254K 0.01%
1,742
– –
MTD icon
393
Mettler-Toledo International
MTD
$28.6B
$252K 0.01%
200
-25
-11% -$33.7K
GHC icon
394
Graham Holdings Company
GHC
$5.02B
$250K 0.01%
236
– –
PHG icon
395
Philips
PHG
$26.1B
$249K 0.01%
9,424
– –
SCHF icon
396
Schwab International Equity ETF
SCHF
$68.7B
$248K 0.01%
10,036
– –
IAT icon
397
iShares US Regional Banks ETF
IAT
$678M
$247K 0.01%
4,580
– –
GILD icon
398
Gilead Sciences
GILD
$165B
$245K 0.01%
1,758
+33
+2% +$4.62K
CPT icon
399
Camden Property Trust
CPT
$11.3B
$244K 0.01%
2,500
– –
GBTC icon
400
Grayscale Bitcoin Trust
GBTC
$9.76B
$243K 0.01%
4,608
– –
14 15
16
17 18

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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.