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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
COR icon
51
Cencora
COR
$61.2B
$7.17M 0.24%
22,815
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$6.97M 0.23%
79,952
+1,632
+2% +$150K
MAIN icon
53
Main Street Capital
MAIN
$5.48B
$6.83M 0.23%
129,007
+176
+0.1% +$10.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$6.39M 0.21%
60,169
+13,080
+28% +$1.41M
WMG icon
55
Warner Music
WMG
$13.8B
$6.26M 0.21%
245,150
-10,000
-4% -$284K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.97M 0.2%
31,097
+15,419
+98% +$3.06M
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.67M 0.19%
18,748
+133
+0.7% +$41.8K
IBM icon
58
IBM
IBM
$224B
$5.58M 0.18%
23,008
+3,357
+17% +$908K
DIBS icon
59
1stdibs.com
DIBS
$171M
$5.5M 0.18%
999,509
-68,237
-6% -$378K
HD icon
60
Home Depot
HD
$355B
$5.42M 0.18%
16,468
-167
-1% -$60.9K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$5.39M 0.18%
50,560
+960
+2% +$109K
MRK icon
62
Merck
MRK
$318B
$5.23M 0.17%
43,512
+3,711
+9% +$428K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.82M 0.16%
99,486
– –
WFC icon
64
Wells Fargo
WFC
$264B
$4.7M 0.16%
59,030
-159
-0.3% -$13.7K
WMT icon
65
Walmart Inc
WMT
$890B
$4.68M 0.16%
37,687
-1,280
-3% -$157K
AVGO icon
66
Broadcom
AVGO
$2.04T
$4.64M 0.15%
14,992
+411
+3% +$135K
BNY
67
Bank of New York Mellon
BNY
$107B
$4.62M 0.15%
38,924
-19
-0% -$2.26K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.54M 0.15%
84,038
+8,087
+11% +$453K
NEE icon
69
NextEra Energy
NEE
$177B
$4.33M 0.14%
46,591
+4,080
+10% +$363K
AXP icon
70
American Express
AXP
$230B
$4.22M 0.14%
13,942
+56
+0.4% +$18.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18M 0.14%
61,954
+2,398
+4% +$166K
MCD icon
72
McDonald's
MCD
$195B
$4.13M 0.14%
13,290
-27
-0.2% -$8.6K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$3.98M 0.13%
105,143
+2,372
+2% +$84K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.87M 0.13%
27,181
+61
+0.2% +$9.07K
EBAY icon
75
eBay
EBAY
$49.8B
$3.86M 0.13%
42,362
– –
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.