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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 13 of 23  ·  455 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 D DOMINION ENERGY INC Utilities 10,645.0 $658K 0.02% +143.0 +1.4% $61.82 +9.5%
242 IWV ISHARES TR 1,770.0 $656K 0.02% $370.65 +14.0%
243 CET CENTRAL SECS CORP Financial Services 13,210.0 $656K 0.02% $49.66 +7.0%
244 CSX CSX CORP Industrials 15,908.0 $653K 0.02% $41.05 +10.9%
245 VCIT VANGUARD SCOTTSDALE FDS 7,881.0 $652K 0.02% +853.0 +12.1% $82.75 -0.6%
246 BDX BECTON DICKINSON & CO Healthcare 4,135.0 $650K 0.02% +51.0 +1.2% $157.25 -6.1%
247 VIGI VANGUARD WHITEHALL FDS 7,336.0 $649K 0.02% +39.0 +0.5% $88.47 +6.1%
248 ADI ANALOG DEVICES INC Technology 2,032.0 $646K 0.02% $318.14 +24.8%
249 RSPA INVESCO ACTIVELY MANAGED EXC 12,863.0 $643K 0.02% +3K +31.9% $50.00 +4.7%
250 URTH ISHARES INC 3,561.0 $641K 0.02% -529.0 -12.9% $180.02 +12.5%
251 TMUS T-MOBILE US INC Communication Services 3,022.0 $635K 0.02% NEW $210.03 -8.8%
252 MDLZ MONDELEZ INTL INC Consumer Defensive 10,914.0 $629K 0.02% +131.0 +1.2% $57.64 +7.1%
253 ETG EATON VANCE TX ADV GLBL DIV Financial Services 30,892.0 $622K 0.02% +266.0 +0.9% $20.12 +13.0%
254 LSPD LIGHTSPEED COMMERCE INC Technology 69,286.0 $621K 0.02% $8.96 -4.5%
255 SPG SIMON PPTY GROUP INC NEW Real Estate 3,316.0 $619K 0.02% -702.0 -17.5% $186.53 +9.6%
256 UFOX ETF SER SOLUTIONS 8,990.0 $613K 0.02% $68.18 +45.8%
257 EW EDWARDS LIFESCIENCES CORP Healthcare 7,512.0 $602K 0.02% $80.08 +7.1%
258 BXSL BLACKSTONE SECD LENDING FD Financial Services 25,380.0 $601K 0.02% -620.0 -2.4% $23.69 -1.5%
259 VTIP VANGUARD MALVERN FDS 11,976.0 $598K 0.02% $49.95 +0.5%
260 COF CAPITAL ONE FINL CORP Financial Services 3,227.0 $589K 0.02% $182.43 +2.9%
Page 13 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%