JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.94%
This Fund
S&P 500
1 Year Est. Return
+26.94%
AUM
$1.22B
AUM Growth
+$49.3M
(+4.2%)
Holding
84
Top Buys
| 1 | +$5.94M | |
| 2 | +$1.81M | |
| 3 | +$1.6M | |
| 4 |
Eli Lilly
LLY
|
+$1.29M |
| 5 |
Uber
UBER
|
+$1.28M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4M | |
| 3 | +$1.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Honeywell
HON
|
+$881K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 18.39% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $252M | 20.7% |
925,730
-16,594
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.06T
| $122M | 10.05% |
390,412
-3,525
|
|
||
3
Amazon
AMZN
$2.69T
| $99M | 8.14% |
428,968
-1,765
|
|
||
4
Microsoft
MSFT
$3.12T
| $72.7M | 5.98% |
150,287
-312
|
|
||
5
NVIDIA
NVDA
$4.82T
| $58.7M | 4.83% |
314,984
-575
|
|
||
6
Meta Platforms (Facebook)
META
$1.71T
| $57.8M | 4.75% |
87,552
+2,704
|
|
||
7
Blackstone
BX
$99.5B
| $55.3M | 4.55% |
358,762
-6,690
|
|
||
8
JPMorgan Chase
JPM
$831B
| $50.5M | 4.15% |
156,679
-1,093
|
|
||
9
XPO
XPO
$26.1B
| $40.5M | 3.33% |
298,337
-3,100
|
|
||
10
Visa
V
$606B
| $36.5M | 3% |
103,974
-1,685
|
|
||
|
11
Eli Lilly
LLY
$808B
| $30.2M | 2.49% |
28,139
+1,344
|
|
||
12
Vertiv
VRT
$113B
| $29M | 2.39% |
179,145
+775
|
|
||
13
Reddit
RDDT
$31B
| $28.2M | 2.32% |
122,576
+545
|
|
||
14
Stryker
SYK
$130B
| $26.5M | 2.18% |
75,342
-845
|
|
||
15
Constellation Energy
CEG
$108B
| $19.1M | 1.57% |
53,974
+2,360
|
|
||
16
Home Depot
HD
$336B
| $17.8M | 1.46% |
51,589
-930
|
|
||
17
American Express
AXP
$223B
| $17.3M | 1.42% |
46,801
-465
|
|
||
18
Titan International
TWI
$495M
| $16.8M | 1.38% |
2,142,884
-47,500
|
|
||
|
QXO
19
QXO Inc
QXO
$17.5B
| $16.5M | 1.36% |
857,840
+309,900
|
|
||
20
Arcutis Biotherapeutics
ARQT
$3B
| $16.4M | 1.35% |
564,650
-1,000
|
|
||
21
AbbVie
ABBV
$370B
| $15.8M | 1.3% |
69,347
-175
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$4.03T
| $14.8M | 1.22% |
47,218
-1,192
|
|
||
23
Costco
COST
$438B
| $14.4M | 1.19% |
16,733
-105
|
|
||
24
GE Vernova
GEV
$263B
| $14.2M | 1.17% |
21,772
+271
|
|
||
25
GE Aerospace
GE
$312B
| $12.2M | 1.01% |
39,707
-10
|
|