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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $6.84M | 0.61% |
56,886
-3,330
| -6% | -$384K |
|
|
SCHW
27
Charles Schwab
SCHW
$179B
| $5.84M | 0.52% |
+62,120
| New | +$6.09M |
|
28
Pfizer
PFE
$143B
| $5.54M | 0.49% |
197,270
-55,687
| -22% | -$1.48M |
|
29
Vanguard Small-Cap ETF
VB
$80.2B
| $4.84M | 0.43% |
18,483
-310
| -2% | -$83.9K |
|
30
Oracle
ORCL
$358B
| $4.16M | 0.37% |
28,288
-70
| -0.2% | -$11.4K |
|
31
Sherwin-Williams
SHW
$83.4B
| $3.75M | 0.33% |
11,700
-1,325
| -10% | -$456K |
|
32
Johnson & Johnson
JNJ
$602B
| $3.64M | 0.33% |
14,906
-2,694
| -15% | -$627K |
|
33
Invesco QQQ Trust
QQQ
$473B
| $3.4M | 0.3% |
5,897
-118
| -2% | -$71.7K |
|
|
34
RTX Corp
RTX
$262B
| $2.73M | 0.24% |
14,175
+10,175
| +254% | +$2.02M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.45M | 0.22% |
5,115
-95
| -2% | -$46.6K |
|
36
TJX Companies
TJX
$171B
| $2.24M | 0.2% |
14,040
-111
| -0.8% | -$17.3K |
|
37
NextEra Energy
NEE
$186B
| $2.17M | 0.19% |
23,401
-684
| -3% | -$60.8K |
|
38
Village Farms International
VFF
$234M
| $1.63M | 0.15% |
575,400
| – | – |
|
39
General Dynamics
GD
$99.7B
| $1.63M | 0.15% |
4,749
-15
| -0.3% | -$5.32K |
|
40
TSMC
TSM
$2.13T
| $1.5M | 0.13% |
4,437
| – | – |
|
41
Deere & Co
DE
$162B
| $1.46M | 0.13% |
2,585
-15
| -0.6% | -$8.46K |
|
42
Encompass Health
EHC
$11.2B
| $1.45M | 0.13% |
14,980
+1,150
| +8% | +$118K |
|
43
Lennar Class A
LEN
$20.8B
| $1.39M | 0.12% |
16,000
| – | – |
|
44
Danaher
DHR
$145B
| $1.34M | 0.12% |
7,085
-325
| -4% | -$69.2K |
|
|
FITB
45
Fifth Third Bancorp
FITB
$53.8B
| $1.16M | 0.1% |
+24,911
| New | +$1.23M |
|
46
Cboe Global Markets
CBOE
$29.1B
| $1.06M | 0.09% |
3,756
-100
| -3% | -$27.8K |
|
47
Philip Morris
PM
$296B
| $1.05M | 0.09% |
6,327
| – | – |
|
48
Bank of America
BAC
$432B
| $1.03M | 0.09% |
21,142
| – | – |
|
49
Amphenol
APH
$188B
| $954K | 0.09% |
7,550
+170
| +2% | +$23.9K |
|
50
Ferrari
RACE
$67.3B
| $914K | 0.08% |
2,700
| – | – |
|
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