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JIC
Joel Isaacson & Co Portfolio holdings
AUM
$3.45B
Turnover
11.47%
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
+261.59%
AUM
$3.02B
AUM Growth
-$12.1M
(-0.4%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
478
New
19
Increased
218
Reduced
93
Closed
23
Avg Time Held Equity + Options
5.1
years
Top 10 Avg Time Held Equity + Options
9.1
years
Top 20 Avg Time Held Equity + Options
7.5
years
Avg Time Held Equity only
5.1
years
Top 10 Avg Time Held Equity only
9.1
years
Top 20 Avg Time Held Equity only
7.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.86M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.71M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.56M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$3.01M |
| 2 |
Estee Lauder
EL
|
+$1.64M |
| 3 |
Ross Stores
ROST
|
+$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$708K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.87% |
| 2 | Communication Services | 11.98% |
| 3 | Technology | 7.8% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $415M | 13.77% |
2,847,021
+58,593
| +2% | +$8.73M |
2013 Q2
51 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $290M | 9.62% |
1,349,051
+30,794
| +2% | +$6.86M |
2013 Q2
51 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $168M | 5.58% |
524,833
+16,562
| +3% | +$5.56M |
2013 Q2
51 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $154M | 5.11% |
1,040,153
+12,357
| +1% | +$1.86M |
2013 Q2
51 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $148M | 4.91% |
515,487
+620
| +0.1% | +$195K |
2015 Q4
41 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $140M | 4.63% |
487,361
+552
| +0.1% | +$173K |
2013 Q2
51 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $136M | 4.53% |
1,901,196
+39,072
| +2% | +$2.9M |
2013 Q2
51 quarters
|
|
8
Apple
AAPL
$4.99T
| $116M | 3.83% |
455,545
+5,245
| +1% | +$1.37M |
2013 Q2
51 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $87.1M | 2.89% |
133,991
-679
| -0.5% | -$462K |
2013 Q2
51 quarters
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $61M | 2.02% |
897,738
+30,660
| +4% | +$2.22M |
2020 Q2
23 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $55.5M | 1.84% |
211,849
+9,607
| +5% | +$2.6M |
2014 Q3
46 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $50.8M | 1.68% |
813,483
+20,578
| +3% | +$1.31M |
2021 Q2
19 quarters
|
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $49.9M | 1.65% |
496,025
-5,841
| -1% | -$600K |
2013 Q2
51 quarters
|
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $44.9M | 1.49% |
582,869
+71,974
| +14% | +$5.71M |
2013 Q3
50 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $44M | 1.46% |
118,926
+1,013
| +0.9% | +$424K |
2013 Q2
51 quarters
|
|
16
Amazon
AMZN
$2.75T
| $38.5M | 1.28% |
184,701
+1,749
| +1% | +$385K |
2013 Q2
51 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $36M | 1.19% |
494,562
+25,578
| +5% | +$1.99M |
2020 Q2
23 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $31.3M | 1.04% |
54,633
-1,105
| -2% | -$708K |
2013 Q2
51 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $28.6M | 0.95% |
164,258
+1,564
| +1% | +$287K |
2021 Q2
19 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $25.8M | 0.86% |
194,090
+2,504
| +1% | +$353K |
2014 Q1
48 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $25M | 0.83% |
176,960
+361
| +0.2% | +$53.4K |
2020 Q1
24 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.9M | 0.83% |
41,750
+565
| +1% | +$353K |
2015 Q1
44 quarters
|
|
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $23.1M | 0.77% |
231,552
-5,102
| -2% | -$517K |
2024 Q1
8 quarters
|
|
24
Invesco QQQ Trust
QQQ
$487B
| $21.5M | 0.71% |
37,304
+1,271
| +4% | +$772K |
2013 Q2
51 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $19.4M | 0.64% |
79,358
+999
| +1% | +$233K |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.
- 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.