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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
PPLI
76
People Inc
PPLI
$3.1B
$3.83M 0.13%
95,691
-79,407
-45% -$3.01M
WINN icon
77
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.72M 0.12%
134,211
+22,997
+21% +$682K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$3.7M 0.12%
14,926
+731
+5% +$189K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.64M 0.12%
59,386
+478
+0.8% +$25.6K
CVX icon
80
Chevron
CVX
$366B
$3.62M 0.12%
17,477
+296
+2% +$54K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.61M 0.12%
5,845
+49
+0.8% +$31.1K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.6M 0.12%
16,832
+2,430
+17% +$532K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.59M 0.12%
56,064
+1,570
+3% +$104K
PLTR icon
84
Palantir
PLTR
$413B
$3.59M 0.12%
24,550
+596
+2% +$91.1K
DIS icon
85
Walt Disney
DIS
$181B
$3.53M 0.12%
36,636
+732
+2% +$77.4K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.31M 0.11%
66,436
-40
-0.1% -$2.02K
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
$3.29M 0.11%
18,139
+1
+0% +$193
CAT icon
88
Caterpillar
CAT
$387B
$3.27M 0.11%
4,616
+301
+7% +$208K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$3.24M 0.11%
21,419
-2,078
-9% -$314K
BX icon
90
Blackstone
BX
$110B
$3.24M 0.11%
28,141
-867
-3% -$113K
V icon
91
Visa
V
$677B
$3.23M 0.11%
10,695
+20
+0.2% +$6.43K
LMT icon
92
Lockheed Martin
LMT
$136B
$3.21M 0.11%
5,307
+175
+3% +$108K
BAC icon
93
Bank of America
BAC
$442B
$3.2M 0.11%
65,704
+45
+0.1% +$2.32K
RTX icon
94
RTX Corp
RTX
$301B
$3.06M 0.1%
15,847
-451
-3% -$89.7K
ORCL icon
95
Oracle
ORCL
$423B
$3.04M 0.1%
20,686
+636
+3% +$103K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$3.01M 0.1%
31,006
+2,029
+7% +$203K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3M 0.1%
27,045
+1,516
+6% +$176K
ARCC icon
98
Ares Capital
ARCC
$14.4B
$3M 0.1%
166,353
+893
+0.5% +$17.3K
CMCSA icon
99
Comcast
CMCSA
$90B
$3M 0.1%
104,334
+109
+0.1% +$3.26K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.1%
4
– –
2 3
4
5 6

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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.