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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 12 of 23  ·  455 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DIA STATE STR SPDR DOW JONES IND Financial Services 1,771.0 $820K 0.03% $463.07 +9.3%
222 FRT FEDERAL RLTY INVT TR NEW Real Estate 7,496.0 $796K 0.03% -389.0 -4.9% $106.21 +12.7%
223 ITW ILLINOIS TOOL WKS INC Industrials 2,997.0 $780K 0.03% $260.29 -3.1%
224 SCHB SCHWAB STRATEGIC TR 30,940.0 $777K 0.03% $25.10 +14.5%
225 MELI MERCADOLIBRE INC Consumer Cyclical 448.0 $775K 0.03% $1729.02 -3.7%
226 NVO NOVO-NORDISK A S Healthcare 21,026.0 $773K 0.03% -458.0 -2.1% $36.75 +22.3%
227 MMM 3M CO Industrials 5,204.0 $756K 0.03% -50.0 -0.9% $145.23 +5.0%
228 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 33,489.0 $733K 0.02% $21.89 +14.3%
229 DEO DIAGEO PLC Consumer Defensive 9,808.0 $730K 0.02% $74.45 +15.7%
230 VGK VANGUARD INTL EQUITY INDEX F 8,766.0 $723K 0.02% +3K +58.0% $82.43 +7.3%
231 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,458.0 $720K 0.02% -103.0 -4.0% $292.75 +34.8%
232 ACWI ISHARES TR 5,138.0 $711K 0.02% -690.0 -11.8% $138.37 +12.7%
233 HWM HOWMET AEROSPACE INC Industrials 3,084.0 $711K 0.02% $230.46 +11.3%
234 GAM GENERAL AMERN INVS CO INC Financial Services 11,910.0 $696K 0.02% +574.0 +5.1% $58.47 +10.0%
235 XLG INVESCO EXCHANGE TRADED FD T 12,676.0 $691K 0.02% $54.55 +16.5%
236 SCHX SCHWAB STRATEGIC TR 26,712.0 $685K 0.02% $25.64 +14.4%
237 ETHA ISHARES ETHEREUM TR Financial Services 42,534.0 $673K 0.02% $15.83 -1.6%
238 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 9,971.0 $669K 0.02% $67.07 +21.3%
239 KMB KIMBERLY-CLARK CORP Consumer Defensive 6,870.0 $663K 0.02% +133.0 +2.0% $96.47 +2.8%
240 HALO HALOZYME THERAPEUTICS INC Healthcare 10,247.0 $662K 0.02% $64.63 +5.7%
Page 12 of 23  ·  455 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%