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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
+2.88%
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
$534M
AUM Growth
-$875K
(-0.16%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.12M |
| 3 |
Zoetis
ZTS
|
+$1.32M |
| 4 |
TJX Companies
TJX
|
+$1.23M |
| 5 |
Honeywell
HON
|
+$555K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 5 |
Textron
TXT
|
+$1.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 14.03% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.63B
| $4.82M | 0.9% |
153,250
-21,000
| -12% | -$575K |
|
27
Merck
MRK
$315B
| $4.74M | 0.89% |
59,065
+157
| +0.3% | +$12.6K |
|
28
Diageo
DEO
$47.5B
| $4.49M | 0.84% |
27,434
-150
| -0.5% | -$25.1K |
|
29
RTX Corp
RTX
$262B
| $4.35M | 0.82% |
50,637
-635
| -1% | -$52.7K |
|
30
Sherwin-Williams
SHW
$83.4B
| $4.34M | 0.81% |
23,700
| – | – |
|
31
Microsoft
MSFT
$2.98T
| $4.04M | 0.76% |
29,049
+1,100
| +4% | +$151K |
|
32
Costco
COST
$419B
| $3.51M | 0.66% |
12,170
-30
| -0.2% | -$8.44K |
|
33
Danaher
DHR
$145B
| $2.78M | 0.52% |
21,709
-564
| -3% | -$70.6K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $2.17M | 0.41% |
51,832
| – | – |
|
|
35
Zoetis
ZTS
$32.2B
| $2.04M | 0.38% |
16,338
+10,900
| +200% | +$1.32M |
|
36
NextEra Energy
NEE
$186B
| $1.75M | 0.33% |
30,120
| – | – |
|
37
Lennar Class A
LEN
$20.8B
| $1.73M | 0.33% |
32,075
| – | – |
|
|
38
Ulta Beauty
ULTA
$20.6B
| $1.73M | 0.32% |
+6,910
| New | +$2.12M |
|
39
Whirlpool
WHR
$2.59B
| $1.71M | 0.32% |
10,800
| – | – |
|
40
ConocoPhillips
COP
$137B
| $1.65M | 0.31% |
29,017
-5,050
| -15% | -$287K |
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.55M | 0.29% |
23,750
-4,040
| -15% | -$260K |
|
42
General Dynamics
GD
$99.7B
| $1.43M | 0.27% |
7,800
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.3M | 0.24% |
33,545
-2,000
| -6% | -$76.9K |
|
|
44
TJX Companies
TJX
$171B
| $1.26M | 0.24% |
+22,600
| New | +$1.23M |
|
45
General Motors
GM
$70.1B
| $1.17M | 0.22% |
31,200
-10,500
| -25% | -$404K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.16M | 0.22% |
28,500
-2,000
| -7% | -$82.6K |
|
47
Deere & Co
DE
$162B
| $1.14M | 0.21% |
6,770
| – | – |
|
48
Cboe Global Markets
CBOE
$29.1B
| $1.12M | 0.21% |
9,758
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.09M | 0.2% |
5,257
-1,615
| -24% | -$333K |
|
50
Comcast
CMCSA
$86.1B
| $969K | 0.18% |
21,500
| – | – |
|
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