We are live on ! Find out more
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
BTI icon
401
British American Tobacco
BTI
$128B
$242K 0.01%
4,146
– –
SPHQ icon
402
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$241K 0.01%
3,200
– –
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$353M
$240K 0.01%
3,025
– –
PGR icon
404
Progressive
PGR
$125B
$238K 0.01%
1,200
-195
-14% -$40.2K
PML
405
PIMCO Municipal Income Fund II
PML
$493M
$237K 0.01%
31,334
+353
+1% +$2.71K
PLD icon
406
Prologis
PLD
$133B
$237K 0.01%
1,791
+25
+1% +$3.34K
ARKK icon
407
ARK Innovation ETF
ARKK
$6.29B
$236K 0.01%
3,491
+20
+0.6% +$1.48K
BBT
408
Beacon Financial Corp
BBT
$2.66B
$235K 0.01%
7,844
– –
NIE
409
Virtus Equity & Convertible Income Fund
NIE
$732M
$234K 0.01%
10,000
– –
Q
410
Qnity Electronics Inc
Q
$28.9B
$233K 0.01%
+2,019
New +$214K
BBJP icon
411
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$230K 0.01%
3,332
– –
EFX icon
412
Equifax
EFX
$21.4B
$226K 0.01%
1,257
– –
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$126B
$226K 0.01%
506
+14
+3% +$6.53K
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$226K 0.01%
2,752
-214
-7% -$18K
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.01%
7,367
-1,977
-21% -$61.6K
TMFC icon
416
Motley Fool 100 Index ETF
TMFC
$2.12B
$225K 0.01%
3,405
– –
NXPI icon
417
NXP Semiconductors
NXPI
$60.4B
$224K 0.01%
1,139
– –
XSD icon
418
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$222K 0.01%
679
– –
ADBE icon
419
Adobe
ADBE
$105B
$220K 0.01%
903
+238
+36% +$65.9K
GBDC icon
420
Golub Capital BDC
GBDC
$3.42B
$219K 0.01%
17,308
-4,100
-19% -$52.6K
LOW icon
421
Lowe's Companies
LOW
$125B
$218K 0.01%
922
– –
CARS icon
422
Cars.com
CARS
$660M
$217K 0.01%
26,745
– –
LDOS icon
423
Leidos
LDOS
$17.3B
$213K 0.01%
1,372
– –
PEO
424
Adams Natural Resources Fund
PEO
$725M
$212K 0.01%
+7,620
New +$193K
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$15.1B
$210K 0.01%
6,782
+7
+0.1% +$223
15 16
17
18 19

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.