JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
1 Year Est. Return
+32.75%
AUM
$1.12B
AUM Growth
-$95.9M
(-7.9%)
Holding
85
Top Buys
| 1 | +$8.2M | |
| 2 | +$6.09M | |
| 3 | +$4.85M | |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
RTX Corp
RTX
|
+$2.02M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$5.97M | |
| 3 | +$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
$4.5T
| $228M | 20.36% |
898,698
-27,032
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.56T
| $110M | 9.84% |
383,233
-7,179
|
|
||
3
Amazon
AMZN
$2.81T
| $87.8M | 7.84% |
421,643
-7,325
|
|
||
|
4
XPO
XPO
$25.9B
| $55.3M | 4.94% |
284,261
-14,076
|
|
||
5
Microsoft
MSFT
$3.42T
| $55.1M | 4.92% |
148,848
-1,439
|
|
||
6
NVIDIA
NVDA
$5.44T
| $54.5M | 4.87% |
312,559
-2,425
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $50.9M | 4.54% |
88,960
+1,408
|
|
||
8
JPMorgan Chase
JPM
$795B
| $44.7M | 3.99% |
152,033
-4,646
|
|
||
9
Vertiv
VRT
$124B
| $43.4M | 3.88% |
173,380
-5,765
|
|
||
10
Blackstone
BX
$143B
| $40.9M | 3.65% |
355,537
-3,225
|
|
||
11
Visa
V
$614B
| $31.1M | 2.78% |
102,954
-1,020
|
|
||
|
12
Eli Lilly
LLY
$965B
| $28.4M | 2.53% |
30,866
+2,727
|
|
||
13
Stryker
SYK
$115B
| $24.5M | 2.18% |
74,450
-892
|
|
||
|
QXO
14
QXO Inc
QXO
$12.1B
| $23.6M | 2.11% |
1,216,305
+358,465
|
|
||
15
Reddit
RDDT
$34.2B
| $20.3M | 1.82% |
151,066
+28,490
|
|
||
16
GE Vernova
GEV
$255B
| $19.2M | 1.71% |
21,943
+171
|
|
||
17
Home Depot
HD
$310B
| $16M | 1.43% |
48,649
-2,940
|
|
||
18
Costco
COST
$420B
| $15.9M | 1.42% |
16,002
-731
|
|
||
19
AbbVie
ABBV
$376B
| $14.8M | 1.33% |
68,267
-1,080
|
|
||
20
Titan International
TWI
$470M
| $14.7M | 1.31% |
2,122,684
-20,200
|
|
||
21
American Express
AXP
$214B
| $14.1M | 1.26% |
46,733
-68
|
|
||
22
Arcutis Biotherapeutics
ARQT
$2.69B
| $13.4M | 1.19% |
566,730
+2,080
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.51T
| $12.9M | 1.15% |
44,941
-2,277
|
|
||
24
Constellation Energy
CEG
$96B
| $11.7M | 1.05% |
42,035
-11,939
|
|
||
25
GE Aerospace
GE
$339B
| $11.3M | 1.01% |
39,712
+5
|
|