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
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.09M
3
+$4.85M
4
LLY icon
Eli Lilly
LLY
+$2.76M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

1
+$7.04M
2
+$5.97M
3
+$3.63M
4
XPO icon
XPO
XPO
+$2.52M
5
GOOGL icon
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
MRK icon
26
Merck
MRK
$284B
$6.84M 0.61%
56,886
-3,330
SCHW icon
27
Charles Schwab
SCHW
$154B
$5.84M 0.52%
+62,120
PFE icon
28
Pfizer
PFE
$146B
$5.54M 0.49%
197,270
-55,687
VB icon
29
Vanguard Small-Cap ETF
VB
$78.6B
$4.84M 0.43%
18,483
-310
ORCL icon
30
Oracle
ORCL
$714B
$4.16M 0.37%
28,288
-70
SHW icon
31
Sherwin-Williams
SHW
$72.7B
$3.75M 0.33%
11,700
-1,325
JNJ icon
32
Johnson & Johnson
JNJ
$538B
$3.64M 0.33%
14,906
-2,694
QQQ icon
33
Invesco QQQ Trust
QQQ
$494B
$3.4M 0.3%
5,897
-118
RTX icon
34
RTX Corp
RTX
$235B
$2.73M 0.24%
14,175
+10,175
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.45M 0.22%
5,115
-95
TJX icon
36
TJX Companies
TJX
$169B
$2.24M 0.2%
14,040
-111
NEE icon
37
NextEra Energy
NEE
$174B
$2.17M 0.19%
23,401
-684
VFF icon
38
Village Farms International
VFF
$289M
$1.63M 0.15%
575,400
GD icon
39
General Dynamics
GD
$91.7B
$1.63M 0.15%
4,749
-15
TSM icon
40
TSMC
TSM
$2.26T
$1.5M 0.13%
4,437
DE icon
41
Deere & Co
DE
$146B
$1.46M 0.13%
2,585
-15
EHC icon
42
Encompass Health
EHC
$10.2B
$1.45M 0.13%
14,980
+1,150
LEN icon
43
Lennar Class A
LEN
$22.2B
$1.39M 0.12%
16,000
DHR icon
44
Danaher
DHR
$127B
$1.34M 0.12%
7,085
-325
FITB
45
Fifth Third Bancorp
FITB
$44B
$1.16M 0.1%
+24,911
CBOE icon
46
Cboe Global Markets
CBOE
$31.5B
$1.06M 0.09%
3,756
-100
PM icon
47
Philip Morris
PM
$269B
$1.05M 0.09%
6,327
BAC icon
48
Bank of America
BAC
$366B
$1.03M 0.09%
21,142
APH icon
49
Amphenol
APH
$180B
$954K 0.09%
7,550
+170
RACE icon
50
Ferrari
RACE
$61.5B
$914K 0.08%
2,700
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