JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.81M
3
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.29M
5
UBER icon
Uber
UBER
+$1.28M

Top Sells

1
+$4.45M
2
+$4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
HON icon
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
AAPL icon
1
Apple
AAPL
$3.88T
$252M 20.7%
925,730
-16,594
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.77T
$122M 10.05%
390,412
-3,525
AMZN icon
3
Amazon
AMZN
$2.25T
$99M 8.14%
428,968
-1,765
MSFT icon
4
Microsoft
MSFT
$2.92T
$72.7M 5.98%
150,287
-312
NVDA icon
5
NVIDIA
NVDA
$4.31T
$58.7M 4.83%
314,984
-575
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$57.8M 4.75%
87,552
+2,704
BX icon
7
Blackstone
BX
$88.8B
$55.3M 4.55%
358,762
-6,690
JPM icon
8
JPMorgan Chase
JPM
$810B
$50.5M 4.15%
156,679
-1,093
XPO icon
9
XPO
XPO
$24.7B
$40.5M 3.33%
298,337
-3,100
V icon
10
Visa
V
$616B
$36.5M 3%
103,974
-1,685
LLY icon
11
Eli Lilly
LLY
$992B
$30.2M 2.49%
28,139
+1,344
VRT icon
12
Vertiv
VRT
$97.5B
$29M 2.39%
179,145
+775
RDDT icon
13
Reddit
RDDT
$27.9B
$28.2M 2.32%
122,576
+545
SYK icon
14
Stryker
SYK
$148B
$26.5M 2.18%
75,342
-845
CEG icon
15
Constellation Energy
CEG
$119B
$19.1M 1.57%
53,974
+2,360
HD icon
16
Home Depot
HD
$379B
$17.8M 1.46%
51,589
-930
AXP icon
17
American Express
AXP
$212B
$17.3M 1.42%
46,801
-465
TWI icon
18
Titan International
TWI
$622M
$16.8M 1.38%
2,142,884
-47,500
QXO
19
QXO Inc
QXO
$17B
$16.5M 1.36%
857,840
+309,900
ARQT icon
20
Arcutis Biotherapeutics
ARQT
$3.3B
$16.4M 1.35%
564,650
-1,000
ABBV icon
21
AbbVie
ABBV
$410B
$15.8M 1.3%
69,347
-175
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$14.8M 1.22%
47,218
-1,192
COST icon
23
Costco
COST
$449B
$14.4M 1.19%
16,733
-105
GEV icon
24
GE Vernova
GEV
$235B
$14.2M 1.17%
21,772
+271
GE icon
25
GE Aerospace
GE
$359B
$12.2M 1.01%
39,707
-10
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