JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$5.81M
4
VRT icon
Vertiv
VRT
+$2.8M
5
APH icon
Amphenol
APH
+$866K

Top Sells

1
+$6.72M
2
+$4.24M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
BX icon
Blackstone
BX
+$1.99M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
26
QXO Inc
QXO
$12.7B
$10.4M 0.9%
+547,940
ORCL icon
27
Oracle
ORCL
$578B
$7.86M 0.67%
27,958
-274
PFE icon
28
Pfizer
PFE
$144B
$6.58M 0.56%
258,357
-17,174
MRK icon
29
Merck
MRK
$255B
$5.45M 0.47%
64,961
-50,475
VB icon
30
Vanguard Small-Cap ETF
VB
$69.2B
$4.97M 0.43%
19,544
-6,065
SHW icon
31
Sherwin-Williams
SHW
$85.1B
$4.51M 0.39%
13,025
-1,600
QQQ icon
32
Invesco QQQ Trust
QQQ
$404B
$3.61M 0.31%
6,015
JNJ icon
33
Johnson & Johnson
JNJ
$497B
$3.27M 0.28%
17,625
-500
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.23%
5,270
+15
TJX icon
35
TJX Companies
TJX
$170B
$2.06M 0.18%
14,251
LEN icon
36
Lennar Class A
LEN
$32.5B
$2.02M 0.17%
16,000
NEE icon
37
NextEra Energy
NEE
$177B
$1.82M 0.16%
24,135
-7,700
VFF icon
38
Village Farms International
VFF
$462M
$1.8M 0.15%
575,400
HON icon
39
Honeywell
HON
$121B
$1.75M 0.15%
8,292
-7,317
GD icon
40
General Dynamics
GD
$90.8B
$1.62M 0.14%
4,764
-9,485
DHR icon
41
Danaher
DHR
$159B
$1.47M 0.13%
7,410
-2,050
RACE icon
42
Ferrari
RACE
$69.1B
$1.31M 0.11%
2,700
TSM icon
43
TSMC
TSM
$1.5T
$1.25M 0.11%
4,477
DE icon
44
Deere & Co
DE
$128B
$1.19M 0.1%
2,600
-100
CMA icon
45
Comerica
CMA
$10.4B
$1.09M 0.09%
15,980
-8,650
BAC icon
46
Bank of America
BAC
$392B
$1.09M 0.09%
21,142
-1,000
PM icon
47
Philip Morris
PM
$243B
$1.03M 0.09%
6,327
CBOE icon
48
Cboe Global Markets
CBOE
$26.8B
$946K 0.08%
3,856
-400
MCO icon
49
Moody's
MCO
$87.6B
$893K 0.08%
1,875
APH icon
50
Amphenol
APH
$170B
$866K 0.07%
+7,000
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