JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.94M
3
+$5.36M
4
RDDT icon
Reddit
RDDT
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$3.06M
2
+$2.11M
3
+$1.78M
4
ZTS icon
Zoetis
ZTS
+$1.35M
5
GD icon
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$138B
$6.68M 0.64%
275,531
-6,643
ORCL icon
27
Oracle
ORCL
$892B
$6.17M 0.59%
28,232
-250
VB icon
28
Vanguard Small-Cap ETF
VB
$67B
$6.07M 0.58%
25,609
-1,293
SHW icon
29
Sherwin-Williams
SHW
$82.6B
$5.02M 0.48%
14,625
+1,600
LLY icon
30
Eli Lilly
LLY
$735B
$4.75M 0.45%
6,094
+2,143
GD icon
31
General Dynamics
GD
$88.9B
$4.16M 0.4%
14,249
-3,300
HON icon
32
Honeywell
HON
$129B
$3.64M 0.35%
15,609
-1,663
QQQ icon
33
Invesco QQQ Trust
QQQ
$381B
$3.32M 0.32%
6,015
-515
JNJ icon
34
Johnson & Johnson
JNJ
$463B
$2.77M 0.27%
18,125
-685
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.55M 0.24%
5,255
+10
NEE icon
36
NextEra Energy
NEE
$175B
$2.21M 0.21%
31,835
-2,875
DHR icon
37
Danaher
DHR
$151B
$1.87M 0.18%
9,460
-2,306
LEN icon
38
Lennar Class A
LEN
$31.3B
$1.77M 0.17%
16,000
TJX icon
39
TJX Companies
TJX
$159B
$1.76M 0.17%
14,251
CMA icon
40
Comerica
CMA
$9.42B
$1.47M 0.14%
24,630
-51,278
DE icon
41
Deere & Co
DE
$124B
$1.37M 0.13%
2,700
RACE icon
42
Ferrari
RACE
$69.8B
$1.32M 0.13%
2,700
PM icon
43
Philip Morris
PM
$243B
$1.15M 0.11%
6,327
SBUX icon
44
Starbucks
SBUX
$95.9B
$1.05M 0.1%
11,440
BAC icon
45
Bank of America
BAC
$370B
$1.05M 0.1%
22,142
TSM icon
46
TSMC
TSM
$1.56T
$1.01M 0.1%
4,477
+40
CBOE icon
47
Cboe Global Markets
CBOE
$24.7B
$993K 0.1%
4,256
MCO icon
48
Moody's
MCO
$84B
$940K 0.09%
1,875
LMT icon
49
Lockheed Martin
LMT
$115B
$839K 0.08%
1,811
-730
HCA icon
50
HCA Healthcare
HCA
$98.2B
$785K 0.08%
2,050
-25
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