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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$18.7M 0.62%
248,724
+2,546
+1% +$197K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$18M 0.6%
731,946
-13,301
-2% -$340K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.8M 0.59%
189,170
+56,883
+43% +$5.42M
JPM icon
29
JPMorgan Chase
JPM
$950B
$17.2M 0.57%
58,614
+592
+1% +$180K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 0.54%
34,163
-387
-1% -$190K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.4M 0.51%
140,294
+4,797
+4% +$560K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$12.3M 0.41%
28,616
+893
+3% +$400K
XOM icon
33
ExxonMobil
XOM
$634B
$12.2M 0.4%
71,633
+1,036
+1% +$151K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12M 0.4%
243,715
+7,108
+3% +$370K
FTAI icon
35
FTAI Aviation
FTAI
$22.2B
$11M 0.36%
44,822
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$10.8M 0.36%
54,936
+20,794
+61% +$4.16M
LLY icon
37
Eli Lilly
LLY
$1.06T
$10.8M 0.36%
11,707
+508
+5% +$515K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.7M 0.35%
49,232
-1,505
-3% -$336K
PG icon
39
Procter & Gamble
PG
$339B
$10.4M 0.34%
71,719
-116
-0.2% -$17.6K
PNC icon
40
PNC Financial Services
PNC
$101B
$10.2M 0.34%
49,094
-263
-0.5% -$57.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$9.87M 0.33%
71,375
+1,573
+2% +$226K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$9.82M 0.33%
15,040
+560
+4% +$382K
NFLX icon
43
Netflix
NFLX
$309B
$9.2M 0.3%
95,643
+1,650
+2% +$145K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.18M 0.3%
118,975
+5,176
+5% +$403K
APO icon
45
Apollo Global Management
APO
$73.4B
$8.83M 0.29%
79,252
+20
+0% +$2.48K
GS icon
46
Goldman Sachs
GS
$303B
$8.37M 0.28%
9,899
+211
+2% +$188K
MS icon
47
Morgan Stanley
MS
$340B
$7.84M 0.26%
47,621
-988
-2% -$171K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.78M 0.26%
73,035
+16,741
+30% +$1.79M
COST icon
49
Costco
COST
$420B
$7.64M 0.25%
7,670
-253
-3% -$247K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.21M 0.24%
98,045
+3,780
+4% +$297K
1
2
3 4 5

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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.