JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$534M
AUM Growth
+$534M
(-0.16%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.56%
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
|
$2.63M |
| 2 |
Ulta Beauty
ULTA
|
$1.73M |
| 3 |
Zoetis
ZTS
|
$1.36M |
| 4 |
TJX Companies
TJX
|
$1.26M |
| 5 |
Honeywell
HON
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $4.82M | 0.9% |
153,250
-21,000
| -12% | -$660K |
|
27
Merck
MRK
$210B
| $4.74M | 0.89% |
56,360
+150
| +0.3% | +$12.6K |
|
28
Diageo
DEO
$61.1B
| $4.49M | 0.84% |
27,434
-150
| -0.5% | -$24.5K |
|
29
RTX Corp
RTX
$212B
| $4.35M | 0.82% |
31,867
-400
| -1% | -$54.6K |
|
30
Sherwin-Williams
SHW
$90.5B
| $4.34M | 0.81% |
7,900
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $4.04M | 0.76% |
29,049
+1,100
| +4% | +$153K |
|
32
Costco
COST
$421B
| $3.51M | 0.66% |
12,170
-30
| -0.2% | -$8.64K |
|
33
Danaher
DHR
$143B
| $2.78M | 0.52% |
19,246
-500
| -3% | -$72.2K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.17M | 0.41% |
12,958
| – | – |
|
|
35
Zoetis
ZTS
$67.6B
| $2.04M | 0.38% |
16,338
+10,900
| +200% | +$1.36M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.33% |
7,530
| – | – |
|
37
Lennar Class A
LEN
$34.7B
| $1.73M | 0.33% |
31,050
| – | – |
|
|
38
Ulta Beauty
ULTA
$23.8B
| $1.73M | 0.32% |
+6,910
| New | +$1.73M |
|
39
Whirlpool
WHR
$5B
| $1.71M | 0.32% |
10,800
| – | – |
|
40
ConocoPhillips
COP
$118B
| $1.65M | 0.31% |
29,017
-5,050
| -15% | -$288K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.55M | 0.29% |
23,750
-4,040
| -15% | -$263K |
|
42
General Dynamics
GD
$86.8B
| $1.43M | 0.27% |
7,800
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.3M | 0.24% |
6,709
-400
| -6% | -$77.3K |
|
|
44
TJX Companies
TJX
$155B
| $1.26M | 0.24% |
+22,600
| New | +$1.26M |
|
45
General Motors
GM
$55B
| $1.17M | 0.22% |
31,200
-10,500
| -25% | -$394K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.22% |
28,500
-2,000
| -7% | -$81.7K |
|
47
Deere & Co
DE
$127B
| $1.14M | 0.21% |
6,770
| – | – |
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.12M | 0.21% |
9,758
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.2% |
5,257
-1,615
| -24% | -$336K |
|
50
Comcast
CMCSA
$125B
| $969K | 0.18% |
21,500
| – | – |
|