JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Whirlpool
WHR
|
$5.36M |
| 4 |
Reddit
RDDT
|
$4.01M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Comerica
CMA
|
$3.06M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Blackstone
BX
|
$1.78M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
General Dynamics
GD
|
$962K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 19.03% | 968,705 +28,929 | +3% | +$5.94M |
|
2
Amazon
AMZN
$2.44T
| $97.3M | 9.31% | 443,351 +1,640 | +0.4% | +$360K |
|
3
Microsoft
MSFT
$3.77T
| $75.9M | 7.27% | 152,612 +1,205 | +0.8% | +$599K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 6.77% | 401,372 +7,134 | +2% | +$1.26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 6.09% | 86,179 +3,908 | +5% | +$2.88M |
|
|
6
Blackstone
BX
$134B
| $56.4M | 5.4% | 377,120 -11,875 | -3% | -$1.78M |
|
|
7
NVIDIA
NVDA
$4.24T
| $49.5M | 4.74% | 313,117 +21,271 | +7% | +$3.36M |
|
8
JPMorgan Chase
JPM
$829B
| $46.4M | 4.44% | 160,109 +1,615 | +1% | +$468K |
|
9
XPO
XPO
$15.3B
| $38.6M | 3.69% | 305,301 +4,825 | +2% | +$609K |
|
10
Visa
V
$683B
| $38.3M | 3.66% | 107,794 +1,365 | +1% | +$485K |
|
11
Stryker
SYK
$150B
| $30.8M | 2.95% | 77,922 +815 | +1% | +$322K |
|
12
Titan International
TWI
$564M
| $22.8M | 2.18% | 2,220,684 +22,677 | +1% | +$233K |
|
|
13
Vertiv
VRT
$48.7B
| $20.5M | 1.97% | 159,835 +48,775 | +44% | +$6.26M |
|
14
Home Depot
HD
$405B
| $19.6M | 1.87% | 53,334 +495 | +0.9% | +$181K |
|
|
15
Reddit
RDDT
$42.1B
| $18.7M | 1.79% | 124,255 +26,625 | +27% | +$4.01M |
|
16
Costco
COST
$418B
| $16.7M | 1.6% | 16,888 +575 | +4% | +$569K |
|
|
17
Whirlpool
WHR
$5.21B
| $15.7M | 1.5% | 154,972 +52,825 | +52% | +$5.36M |
|
18
American Express
AXP
$231B
| $15.2M | 1.45% | 47,577 +1,895 | +4% | +$604K |
|
19
AbbVie
ABBV
$372B
| $12.9M | 1.24% | 69,672 +460 | +0.7% | +$85.4K |
|
20
Constellation Energy
CEG
$96.2B
| $11M | 1.05% | 33,962 +7,198 | +27% | +$2.32M |
|
21
GE Vernova
GEV
$167B
| $10.8M | 1.03% | 20,414 +3,408 | +20% | +$1.8M |
|
22
GE Aerospace
GE
$292B
| $10.3M | 0.98% | 39,831 +6,260 | +19% | +$1.61M |
|
|
23
Merck
MRK
$210B
| $9.14M | 0.87% | 115,436 -26,690 | -19% | -$2.11M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 0.84% | 49,340 -2,500 | -5% | -$443K |
|
25
Arcutis Biotherapeutics
ARQT
$1.86B
| $7.8M | 0.75% | 556,150 +23,000 | +4% | +$322K |
|