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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$1.12B
AUM Growth
-$95.9M
(-7.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
85
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$8.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.09M |
| 3 |
Reddit
RDDT
|
+$4.85M |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
RTX Corp
RTX
|
+$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Whirlpool
WHR
|
+$5.97M |
| 3 |
Constellation Energy
CEG
|
+$3.63M |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 17.41% |
| 3 | Industrials | 15.71% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $228M | 20.36% |
898,698
-27,032
| -3% | -$7.04M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $110M | 9.84% |
383,233
-7,179
| -2% | -$2.26M |
|
3
Amazon
AMZN
$2.69T
| $87.8M | 7.84% |
421,643
-7,325
| -2% | -$1.61M |
|
|
4
XPO
XPO
$25.7B
| $55.3M | 4.94% |
284,261
-14,076
| -5% | -$2.52M |
|
5
Microsoft
MSFT
$2.98T
| $55.1M | 4.92% |
148,848
-1,439
| -1% | -$602K |
|
6
NVIDIA
NVDA
$5.02T
| $54.5M | 4.87% |
312,559
-2,425
| -0.8% | -$445K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $50.9M | 4.54% |
88,960
+1,408
| +2% | +$902K |
|
8
JPMorgan Chase
JPM
$912B
| $44.7M | 3.99% |
152,033
-4,646
| -3% | -$1.41M |
|
9
Vertiv
VRT
$113B
| $43.4M | 3.88% |
173,380
-5,765
| -3% | -$1.28M |
|
10
Blackstone
BX
$158B
| $40.9M | 3.65% |
355,537
-3,225
| -0.9% | -$420K |
|
11
Visa
V
$694B
| $31.1M | 2.78% |
102,954
-1,020
| -1% | -$328K |
|
|
12
Eli Lilly
LLY
$1.04T
| $28.4M | 2.53% |
30,866
+2,727
| +10% | +$2.76M |
|
13
Stryker
SYK
$127B
| $24.5M | 2.18% |
74,450
-892
| -1% | -$320K |
|
|
QXO
14
QXO Inc
QXO
$16B
| $23.6M | 2.11% |
1,216,305
+358,465
| +42% | +$8.2M |
|
|
15
Reddit
RDDT
$35.7B
| $20.3M | 1.82% |
151,066
+28,490
| +23% | +$4.85M |
|
16
GE Vernova
GEV
$278B
| $19.2M | 1.71% |
21,943
+171
| +0.8% | +$133K |
|
17
Home Depot
HD
$347B
| $16M | 1.43% |
48,649
-2,940
| -6% | -$1.07M |
|
18
Costco
COST
$419B
| $15.9M | 1.42% |
16,002
-731
| -4% | -$712K |
|
19
AbbVie
ABBV
$449B
| $14.8M | 1.33% |
68,267
-1,080
| -2% | -$240K |
|
20
Titan International
TWI
$505M
| $14.7M | 1.31% |
2,122,684
-20,200
| -0.9% | -$182K |
|
21
American Express
AXP
$247B
| $14.1M | 1.26% |
46,733
-68
| -0.1% | -$22.8K |
|
22
Arcutis Biotherapeutics
ARQT
$3.47B
| $13.4M | 1.19% |
566,730
+2,080
| +0.4% | +$53.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $12.9M | 1.15% |
44,941
-2,277
| -5% | -$715K |
|
|
24
Constellation Energy
CEG
$89.9B
| $11.7M | 1.05% |
42,035
-11,939
| -22% | -$3.63M |
|
25
GE Aerospace
GE
$361B
| $11.3M | 1.01% |
39,712
+5
| +0% | +$1.57K |
|
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