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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.22M 0.07%
37,692
– –
ROST icon
127
Ross Stores
ROST
$81.9B
$2.19M 0.07%
10,105
-5,937
-37% -$1.18M
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.18M 0.07%
38,486
-6,401
-14% -$372K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.16M 0.07%
7,235
+263
+4% +$82.3K
COIN icon
130
Coinbase
COIN
$40.5B
$2.09M 0.07%
11,995
-643
-5% -$127K
TSLA icon
131
Tesla
TSLA
$1.3T
$2.09M 0.07%
5,625
-92
-2% -$37.9K
NET icon
132
Cloudflare
NET
$107B
$2.04M 0.07%
9,892
-800
-7% -$153K
UNH icon
133
UnitedHealth
UNH
$370B
$2M 0.07%
7,396
+500
+7% +$149K
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.99M 0.07%
+41,564
New +$2.03M
MTCH icon
135
Match Group
MTCH
$8.55B
$1.97M 0.07%
64,144
-327
-0.5% -$10.2K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.96M 0.06%
7,611
-61
-0.8% -$16.7K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$1.96M 0.06%
26,558
+1,352
+5% +$100K
GEV icon
138
GE Vernova
GEV
$264B
$1.94M 0.06%
2,218
+47
+2% +$36.7K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.06%
24,482
+2,662
+12% +$210K
KO icon
140
Coca-Cola
KO
$375B
$1.88M 0.06%
24,742
+1,044
+4% +$78.9K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$106B
$1.87M 0.06%
61,028
+18,162
+42% +$551K
HON icon
142
Honeywell
HON
$78B
$1.87M 0.06%
8,264
+11
+0.1% +$2.51K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.86M 0.06%
10,066
+228
+2% +$42.6K
BA icon
144
Boeing
BA
$185B
$1.84M 0.06%
9,244
-50
-0.5% -$11.4K
ABBV icon
145
AbbVie
ABBV
$435B
$1.78M 0.06%
8,193
+101
+1% +$22.4K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$1.72M 0.06%
5,987
+500
+9% +$149K
WM icon
147
Waste Management
WM
$91B
$1.71M 0.06%
7,431
+32
+0.4% +$7.35K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.7M 0.06%
24,227
+2,079
+9% +$149K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.69M 0.06%
33,336
+3
+0% +$156
EL icon
150
Estee Lauder
EL
$32B
$1.69M 0.06%
23,542
-16,027
-41% -$1.64M
4 5
6
7 8

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PCM
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RBA
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JGC
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CIA
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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.