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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
ABTC
451
American Bitcoin Corp
ABTC
$471M
$30.4K ﹤0.01%
2,193
– –
CGEN icon
452
Compugen
CGEN
$228M
$25.6K ﹤0.01%
12,000
– –
BTC
453
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$24K ﹤0.01%
+800
New +$27K
NOW icon
454
CALL
ServiceNow
NOW
$129B
$20.9K ﹤0.01%
+200
New +$23.5K
MERC icon
455
Mercer International
MERC
$39.8M
$14.2K ﹤0.01%
10,000
– –
ABNB icon
456
Airbnb
ABNB
$107B
– –
-1,683
Closed -$228K
AIG icon
457
American International
AIG
$41.3B
– –
-2,594
Closed -$222K
AOS icon
458
A.O. Smith
AOS
$8.7B
– –
-3,000
Closed -$201K
BILL icon
459
BILL Holdings
BILL
$4.78B
– –
-3,944
Closed -$215K
BNY
460
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-46,235
Closed -$469K
CPNG icon
461
Coupang
CPNG
$29.2B
– –
-9,227
Closed -$218K
DUOL icon
462
Duolingo
DUOL
$6.12B
– –
-2,144
Closed -$376K
EXAS
463
DELISTED
Exact Sciences
EXAS
– –
-2,300
Closed -$234K
GEHC icon
464
GE HealthCare
GEHC
$32.4B
– –
-2,704
Closed -$222K
GIS icon
465
General Mills
GIS
$19.7B
– –
-4,947
Closed -$230K
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-10,218
Closed -$168K
JPST icon
467
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,403
Closed -$375K
KIM icon
468
Kimco Realty
KIM
$16.4B
– –
-14,969
Closed -$303K
OMC icon
469
Omnicom Group
OMC
$23.4B
– –
-2,485
Closed -$201K
PANW icon
470
Palo Alto Networks
PANW
$297B
– –
-2,940
Closed -$542K
SHOP icon
471
Shopify
SHOP
$195B
– –
-2,189
Closed -$352K
SYF icon
472
Synchrony
SYF
$25.6B
– –
-2,557
Closed -$213K
TCPC icon
473
BlackRock TCP Capital
TCPC
$345M
– –
-16,710
Closed -$91.4K
ULTA icon
474
Ulta Beauty
ULTA
$24.3B
– –
-333
Closed -$201K
UUUU icon
475
Energy Fuels
UUUU
$3.53B
– –
-11,321
Closed -$165K
16 17 18
19
20

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
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CIA
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MSC
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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.