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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
GLW icon
101
Corning
GLW
$143B
$2.85M 0.09%
20,974
+456
+2% +$55K
AMGN icon
102
Amgen
AMGN
$222B
$2.83M 0.09%
8,056
+21
+0.3% +$7.49K
UNP icon
103
Union Pacific
UNP
$174B
$2.77M 0.09%
11,403
+3
+0% +$735
CSCO icon
104
Cisco
CSCO
$479B
$2.76M 0.09%
35,594
+39
+0.1% +$3.05K
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.7B
$2.64M 0.09%
50,044
+898
+2% +$47.6K
TJX icon
106
TJX Companies
TJX
$178B
$2.62M 0.09%
16,424
– –
ED icon
107
Consolidated Edison
ED
$39.9B
$2.61M 0.09%
23,100
+958
+4% +$104K
SMH icon
108
VanEck Semiconductor ETF
SMH
$71.8B
$2.59M 0.09%
6,757
+9
+0.1% +$3.57K
LRCX icon
109
Lam Research
LRCX
$390B
$2.58M 0.09%
12,071
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.09%
20,634
+1,109
+6% +$141K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.53M 0.08%
22,337
-913
-4% -$110K
VZ icon
112
Verizon
VZ
$196B
$2.49M 0.08%
49,646
+782
+2% +$36.2K
PEP icon
113
PepsiCo
PEP
$190B
$2.46M 0.08%
15,815
-161
-1% -$25.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$2.43M 0.08%
6,828
+2
+0% +$745
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$2.41M 0.08%
24,361
+15,030
+161% +$1.51M
PFE icon
116
Pfizer
PFE
$153B
$2.38M 0.08%
84,645
-817
-1% -$21.8K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$2.37M 0.08%
3,067
-6
-0.2% -$4.59K
SGU icon
118
Star Group
SGU
$423M
$2.36M 0.08%
191,968
+33
+0% +$418
GE icon
119
GE Aerospace
GE
$384B
$2.35M 0.08%
8,269
+232
+3% +$72.9K
INTC icon
120
Intel
INTC
$513B
$2.34M 0.08%
53,072
+6,792
+15% +$311K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.08%
38,011
+5,976
+19% +$348K
HAPN
122
Happen Inc
HAPN
$2.24B
$2.3M 0.08%
160,301
-5,000
-3% -$83.7K
VPU
123
Vanguard Utilities ETF
VPU
$8.44B
$2.26M 0.08%
11,420
+14
+0.1% +$2.72K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.25M 0.07%
39,689
+10,119
+34% +$595K
CB icon
125
Chubb
CB
$135B
$2.24M 0.07%
6,879
+90
+1% +$28.9K
3 4
5
6 7

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PCM
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RBA
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JGC
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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.