We are live on ! Find out more
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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.16M 0.04%
24,068
+104
+0.4% +$5.04K
ANGI icon
177
Angi Inc
ANGI
$188M
$1.15M 0.04%
167,756
-42
-0% -$421
CMI icon
178
Cummins
CMI
$88.2B
$1.14M 0.04%
2,111
– –
NOC icon
179
Northrop Grumman
NOC
$82.4B
$1.13M 0.04%
1,662
– –
VBIL
180
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.11M 0.04%
14,630
+3,948
+37% +$298K
MET icon
181
MetLife
MET
$62.2B
$1.09M 0.04%
15,358
+1,206
+9% +$90.3K
UBER icon
182
Uber
UBER
$158B
$1.07M 0.04%
14,815
+1,056
+8% +$81.3K
AMT icon
183
American Tower
AMT
$79.1B
$1.06M 0.04%
6,159
+18
+0.3% +$3.24K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$48.1B
$1.06M 0.04%
27,597
-318
-1% -$13.8K
SBUX icon
185
Starbucks
SBUX
$120B
$1.05M 0.03%
11,716
+1,285
+12% +$122K
AKRE
186
Akre Focus ETF
AKRE
$5.38B
$1.05M 0.03%
19,856
-821
-4% -$47.7K
CRM icon
187
Salesforce
CRM
$160B
$1.03M 0.03%
5,526
+423
+8% +$87.6K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.02M 0.03%
11,765
+510
+5% +$45.4K
SHEL icon
189
Shell
SHEL
$248B
$1.01M 0.03%
10,891
-201
-2% -$16.2K
CI icon
190
Cigna
CI
$74.5B
$992K 0.03%
3,717
-45
-1% -$12.4K
NVS icon
191
Novartis
NVS
$297B
$991K 0.03%
6,486
+44
+0.7% +$6.75K
AMD icon
192
Advanced Micro Devices
AMD
$781B
$962K 0.03%
4,728
+1,844
+64% +$394K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$947K 0.03%
6,546
– –
QCOM icon
194
Qualcomm
QCOM
$173B
$947K 0.03%
7,355
+85
+1% +$12.4K
IYF icon
195
iShares US Financials ETF
IYF
$4.41B
$938K 0.03%
7,970
+57
+0.7% +$7.07K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$937K 0.03%
10,258
– –
FDX icon
197
FedEx
FDX
$76.4B
$933K 0.03%
2,619
+1
+0% +$347
ADSK icon
198
Autodesk
ADSK
$53.6B
$932K 0.03%
3,894
+197
+5% +$49.5K
TTE icon
199
TotalEnergies
TTE
$193B
$930K 0.03%
10,226
-50
-0.5% -$3.82K
YUM icon
200
Yum! Brands
YUM
$40.2B
$904K 0.03%
5,815
+500
+9% +$79.2K
6 7
8
9 10

Similar funds

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.