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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.68M | 0.64% | 275,531 -6,643 | -2% | -$161K |
|
27
Oracle
ORCL
$635B
| $6.17M | 0.59% | 28,232 -250 | -0.9% | -$54.7K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $6.07M | 0.58% | 25,609 -1,293 | -5% | -$306K |
|
29
Sherwin-Williams
SHW
$91.2B
| $5.02M | 0.48% | 14,625 +1,600 | +12% | +$549K |
|
30
Eli Lilly
LLY
$657B
| $4.75M | 0.45% | 6,094 +2,143 | +54% | +$1.67M |
|
|
31
General Dynamics
GD
$87.3B
| $4.16M | 0.4% | 14,249 -3,300 | -19% | -$962K |
|
32
Honeywell
HON
$139B
| $3.64M | 0.35% | 15,609 -1,663 | -10% | -$387K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.32% | 6,015 -515 | -8% | -$284K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.27% | 18,125 -685 | -4% | -$105K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.24% | 5,255 +10 | +0.2% | +$4.86K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.21% | 31,835 -2,875 | -8% | -$200K |
|
37
Danaher
DHR
$147B
| $1.87M | 0.18% | 9,460 -2,306 | -20% | -$456K |
|
38
Lennar Class A
LEN
$34.5B
| $1.77M | 0.17% | 16,000 | – | – |
|
39
TJX Companies
TJX
$152B
| $1.76M | 0.17% | 14,251 | – | – |
|
|
40
Comerica
CMA
$9.07B
| $1.47M | 0.14% | 24,630 -51,278 | -68% | -$3.06M |
|
41
Deere & Co
DE
$129B
| $1.37M | 0.13% | 2,700 | – | – |
|
42
Ferrari
RACE
$85B
| $1.32M | 0.13% | 2,700 | – | – |
|
43
Philip Morris
PM
$260B
| $1.15M | 0.11% | 6,327 | – | – |
|
44
Starbucks
SBUX
$100B
| $1.05M | 0.1% | 11,440 | – | – |
|
45
Bank of America
BAC
$376B
| $1.05M | 0.1% | 22,142 | – | – |
|
46
TSMC
TSM
$1.2T
| $1.01M | 0.1% | 4,477 +40 | +0.9% | +$9.06K |
|
47
Cboe Global Markets
CBOE
$24.7B
| $993K | 0.1% | 4,256 | – | – |
|
48
Moody's
MCO
$91.4B
| $940K | 0.09% | 1,875 | – | – |
|
49
Lockheed Martin
LMT
$106B
| $839K | 0.08% | 1,811 -730 | -29% | -$338K |
|
50
HCA Healthcare
HCA
$94.5B
| $785K | 0.08% | 2,050 -25 | -1% | -$9.58K |
|