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
MRK icon
26
Merck
MRK
$305B
$6.34M 0.52%
60,216
-4,745
PFE icon
27
Pfizer
PFE
$157B
$6.3M 0.52%
252,957
-5,400
WHR icon
28
Whirlpool
WHR
$4.27B
$5.97M 0.49%
82,717
-54,145
ORCL icon
29
Oracle
ORCL
$418B
$5.53M 0.45%
28,358
+400
VB icon
30
Vanguard Small-Cap ETF
VB
$73.2B
$4.85M 0.4%
18,793
-751
SHW icon
31
Sherwin-Williams
SHW
$86.3B
$4.22M 0.35%
13,025
QQQ icon
32
Invesco QQQ Trust
QQQ
$396B
$3.7M 0.3%
6,015
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$3.64M 0.3%
17,600
-25
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.62M 0.22%
5,210
-60
TJX icon
35
TJX Companies
TJX
$177B
$2.17M 0.18%
14,151
-100
VFF icon
36
Village Farms International
VFF
$402M
$2.1M 0.17%
575,400
NEE icon
37
NextEra Energy
NEE
$193B
$1.93M 0.16%
24,085
-50
DHR icon
38
Danaher
DHR
$147B
$1.7M 0.14%
7,410
LEN icon
39
Lennar Class A
LEN
$27.4B
$1.64M 0.14%
16,000
GD icon
40
General Dynamics
GD
$97.4B
$1.6M 0.13%
4,764
EHC icon
41
Encompass Health
EHC
$10.8B
$1.47M 0.12%
+13,830
TSM icon
42
TSMC
TSM
$1.91T
$1.35M 0.11%
4,437
-40
CMA
43
DELISTED
Comerica
CMA
$1.29M 0.11%
14,879
-1,101
DE icon
44
Deere & Co
DE
$170B
$1.21M 0.1%
2,600
BAC icon
45
Bank of America
BAC
$358B
$1.16M 0.1%
21,142
UBER icon
46
Uber
UBER
$153B
$1.16M 0.1%
+14,225
PM icon
47
Philip Morris
PM
$290B
$1.01M 0.08%
6,327
RACE icon
48
Ferrari
RACE
$65B
$998K 0.08%
2,700
APH icon
49
Amphenol
APH
$172B
$997K 0.08%
7,380
+380
CBOE icon
50
Cboe Global Markets
CBOE
$31.7B
$968K 0.08%
3,856
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