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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
UHT
426
Universal Health Realty Income Trust
UHT
$594M
$207K 0.01%
5,125
– –
SRE icon
427
Sempra
SRE
$54.8B
$206K 0.01%
+2,124
New +$194K
NOW icon
428
ServiceNow
NOW
$129B
$206K 0.01%
1,970
+405
+26% +$47.6K
HDV
429
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.01%
+7,575
New +$202K
SLV icon
430
iShares Silver Trust
SLV
$30.9B
$205K 0.01%
+3,011
New +$229K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$204K 0.01%
7,007
– –
CVS icon
432
CVS Health
CVS
$122B
$200K 0.01%
2,791
-327
-10% -$25.2K
IBRX icon
433
ImmunityBio
IBRX
$8.1B
$192K 0.01%
+25,000
New +$171K
RC
434
Ready Capital
RC
$308M
$169K 0.01%
104,301
+32,440
+45% +$62.1K
AMPX icon
435
Amprius Technologies
AMPX
$1.73B
$169K 0.01%
+10,000
New +$130K
EDIT icon
436
Editas Medicine
EDIT
$442M
$168K 0.01%
68,144
– –
CERS icon
437
Cerus
CERS
$474M
$155K 0.01%
85,000
– –
F icon
438
Ford
F
$55.7B
$146K ﹤0.01%
12,615
-378
-3% -$4.98K
SATL icon
439
Satellogic
SATL
$849M
$143K ﹤0.01%
26,328
– –
COPY
440
Tweedy Browne Insider + Value ETF
COPY
$391M
$139K ﹤0.01%
+10,110
New +$139K
CNH
441
CNH Industrial
CNH
$17.5B
$139K ﹤0.01%
12,600
– –
VTRS icon
442
Viatris
VTRS
$18.9B
$137K ﹤0.01%
10,114
-393
-4% -$5.5K
NXJ
443
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$133K ﹤0.01%
10,800
– –
ACRE
444
Ares Commercial Real Estate
ACRE
$270M
$100K ﹤0.01%
20,847
– –
SABA
445
Saba Capital Income & Opportunities Fund II
SABA
$223M
$95.7K ﹤0.01%
11,500
– –
GENI icon
446
Genius Sports
GENI
$2.11B
$88.6K ﹤0.01%
20,000
– –
NMFC icon
447
New Mountain Finance
NMFC
$732M
$82.4K ﹤0.01%
+10,620
New +$88.7K
APYX icon
448
Apyx Medical
APYX
$171M
$75.6K ﹤0.01%
20,500
– –
SHMD
449
SCHMID Group
SHMD
$310M
$68.9K ﹤0.01%
+13,000
New +$99.7K
EDD
450
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$50.7K ﹤0.01%
10,000
– –
16 17
18
19 20

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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.