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Portfolio (Quarterly) Guide ↗

Joel Isaacson & Co., LLC

· CIK 0001599330
13F Portfolio $3.0B AUM 455 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 156 Added 82 Reduced 25 Exited
Page 6 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ADSK AUTODESK INC Technology 3,894.0 $932K 0.03% +197.0 +5.3% $239.40 +0.7%
102 YUM YUM BRANDS INC Consumer Cyclical 5,815.0 $904K 0.03% +500.0 +9.4% $155.48 -0.2%
103 EFAA INVESCO ACTIVELY MANAGED EXC 16,798.0 $886K 0.03% +2K +15.5% $52.74 +4.6%
104 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 92,284.0 $886K 0.03% +58K +166.2% $9.60 +2.0%
105 ADP AUTOMATIC DATA PROCESSING IN Industrials 4,358.0 $886K 0.03% +233.0 +5.7% $203.20 +10.9%
106 C CITIGROUP INC Financial Services 7,698.0 $873K 0.03% +389.0 +5.3% $113.41 +10.3%
107 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,791.0 $868K 0.03% +63.0 +3.6% $484.91 +7.2%
108 DUK DUKE ENERGY CORP NEW Utilities 6,362.0 $833K 0.03% +693.0 +12.2% $130.94 -4.0%
109 COP CONOCOPHILLIPS Energy 6,302.0 $832K 0.03% +135.0 +2.2% $132.00 -8.7%
110 EMR EMERSON ELEC CO Industrials 6,329.0 $829K 0.03% +200.0 +3.3% $131.02 +4.1%
111 VGK VANGUARD INTL EQUITY INDEX F 8,766.0 $723K 0.02% +3K +58.0% $82.43 +7.3%
112 GAM GENERAL AMERN INVS CO INC Financial Services 11,910.0 $696K 0.02% +574.0 +5.1% $58.47 +10.0%
113 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,870.0 $663K 0.02% +133.0 +2.0% $96.47 +2.8%
114 D DOMINION ENERGY INC Utilities 10,645.0 $658K 0.02% +143.0 +1.4% $61.82 +9.5%
115 VCIT VANGUARD SCOTTSDALE FDS 7,881.0 $652K 0.02% +853.0 +12.1% $82.75 -0.6%
116 BDX BECTON DICKINSON & CO Healthcare 4,135.0 $650K 0.02% +51.0 +1.2% $157.25 -6.1%
117 VIGI VANGUARD WHITEHALL FDS 7,336.0 $649K 0.02% +39.0 +0.5% $88.47 +6.1%
118 RSPA INVESCO ACTIVELY MANAGED EXC 12,863.0 $643K 0.02% +3K +31.9% $50.00 +4.7%
119 MDLZ MONDELEZ INTL INC Consumer Defensive 10,914.0 $629K 0.02% +131.0 +1.2% $57.64 +7.1%
120 ETG EATON VANCE TX ADV GLBL DIV Financial Services 30,892.0 $622K 0.02% +266.0 +0.9% $20.12 +13.0%
Page 6 of 8  ·  156 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 31.6%
Financial Services 23.8%
Technology 21.5%
Consumer Cyclical 6.4%
Healthcare 5.7%
Consumer Defensive 3.3%
Industrials 3.1%
Energy 2.9%
Utilities 1.2%
Real Estate 0.4%