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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
PSX icon
201
Phillips 66
PSX
$84.3B
$891K 0.03%
4,889
-619
-11% -$97K
EFAA
202
Invesco MSCI EAFE Income Advantage ETF
EFAA
$628M
$886K 0.03%
16,798
+2,257
+16% +$124K
MYN icon
203
BlackRock MuniYield New York Quality Fund
MYN
$377M
$886K 0.03%
92,284
+57,614
+166% +$575K
WELL icon
204
Welltower
WELL
$170B
$886K 0.03%
4,480
– –
ADP icon
205
Automatic Data Processing
ADP
$108B
$886K 0.03%
4,358
+233
+6% +$53.4K
AON icon
206
Aon
AON
$76B
$882K 0.03%
2,734
– –
VXF icon
207
Vanguard Extended Market ETF
VXF
$31.9B
$879K 0.03%
4,272
– –
C icon
208
Citigroup
C
$228B
$873K 0.03%
7,698
+389
+5% +$44.3K
KLAC icon
209
KLA
KLAC
$254B
$870K 0.03%
5,910
– –
SPOT icon
210
Spotify
SPOT
$105B
$868K 0.03%
1,791
+63
+4% +$31.6K
UL icon
211
Unilever
UL
$135B
$868K 0.03%
15,244
– –
TXN icon
212
Texas Instruments
TXN
$258B
$864K 0.03%
4,449
– –
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$862K 0.03%
13,324
– –
PTON icon
214
Peloton Interactive
PTON
$2.43B
$859K 0.03%
200,166
-50
-0% -$244
KMI icon
215
Kinder Morgan
KMI
$69.2B
$853K 0.03%
25,448
– –
DUK icon
216
Duke Energy
DUK
$95.1B
$833K 0.03%
6,362
+693
+12% +$86.6K
COP icon
217
ConocoPhillips
COP
$146B
$832K 0.03%
6,302
+135
+2% +$14.9K
EMR icon
218
Emerson Electric
EMR
$88.6B
$829K 0.03%
6,329
+200
+3% +$28.8K
SCHW
219
Charles Schwab
SCHW
$189B
$820K 0.03%
8,731
-243
-3% -$23.8K
JEF icon
220
Jefferies Financial Group
JEF
$12.9B
$820K 0.03%
19,878
+42
+0.2% +$2.18K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$820K 0.03%
1,771
+4
+0.2% +$1.94K
FRT icon
222
Federal Realty Investment Trust
FRT
$10.2B
$796K 0.03%
7,496
-389
-5% -$40.7K
ITW icon
223
Illinois Tool Works
ITW
$84.2B
$780K 0.03%
2,997
+7
+0.2% +$1.91K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.9B
$777K 0.03%
30,940
+87
+0.3% +$2.28K
MELI icon
225
Mercado Libre
MELI
$93.2B
$775K 0.03%
448
– –
7 8
9
10 11

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PCM
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RBA
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JGC
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CIA
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MSC
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ACM
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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.