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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
$1.66M 0.06%
7,854
+2,762
+54% +$598K
T icon
152
AT&T
T
$163B
$1.64M 0.05%
56,732
+1,997
+4% +$53.3K
CNQ icon
153
Canadian Natural Resources
CNQ
$93.8B
$1.64M 0.05%
33,714
– –
MA icon
154
Mastercard
MA
$493B
$1.6M 0.05%
3,200
+44
+1% +$23.2K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.59M 0.05%
39,538
+1,991
+5% +$80.8K
XDIV
156
Roundhill S&P 500 No Dividend Target ETF
XDIV
$74.4M
$1.56M 0.05%
58,694
– –
MO icon
157
Altria Group
MO
$114B
$1.53M 0.05%
23,172
-1,378
-6% -$88.7K
TRV icon
158
Travelers Companies
TRV
$80.2B
$1.49M 0.05%
5,107
+1
+0% +$293
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.05%
16,632
-58
-0.3% -$5.32K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.47M 0.05%
13,119
+295
+2% +$35K
PM icon
161
Philip Morris
PM
$295B
$1.47M 0.05%
8,862
-502
-5% -$87.2K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$1.46M 0.05%
17,162
-630
-4% -$56.1K
CRWD icon
163
CrowdStrike
CRWD
$218B
$1.45M 0.05%
14,872
+20
+0.1% +$2.12K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.44M 0.05%
+59,441
New +$1.45M
BLK icon
165
Blackrock
BLK
$176B
$1.43M 0.05%
1,486
-22
-1% -$23.1K
TSM icon
166
TSMC
TSM
$2.18T
$1.4M 0.05%
4,157
-52
-1% -$17.9K
PODD icon
167
Insulet
PODD
$9.79B
$1.4M 0.05%
6,671
– –
MAR icon
168
Marriott International
MAR
$92.3B
$1.38M 0.05%
4,208
– –
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.05%
15,152
+1,280
+9% +$119K
DE icon
170
Deere & Co
DE
$168B
$1.32M 0.04%
2,339
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$1.31M 0.04%
3,835
+73
+2% +$24.6K
OKE icon
172
Oneok
OKE
$54.5B
$1.27M 0.04%
14,088
– –
AFL icon
173
Aflac
AFL
$62.6B
$1.26M 0.04%
11,468
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.04%
2,484
-37
-1% -$20.1K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$1.21M 0.04%
2,635
-1
-0% -$506
5 6
7
8 9

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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.