JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$580M
AUM Growth
+$580M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.43M |
| 2 |
Planet Fitness
PLNT
|
$2.78M |
| 3 |
TJX Companies
TJX
|
$2.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$943K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Boeing
BA
|
$1.62M |
| 4 |
Titan International
TWI
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.45M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $4.58M | 0.79% |
27,168
-266
| -1% | -$44.8K |
|
27
Icahn Enterprises
IEP
$4.82B
| $4.52M | 0.78% |
73,529
-8,443
| -10% | -$519K |
|
28
Sherwin-Williams
SHW
$90.5B
| $4.34M | 0.75% |
7,435
-465
| -6% | -$271K |
|
29
RTX Corp
RTX
$212B
| $4.3M | 0.74% |
28,733
-3,134
| -10% | -$469K |
|
|
30
TJX Companies
TJX
$155B
| $3.88M | 0.67% |
63,625
+41,025
| +182% | +$2.5M |
|
31
Village Farms International
VFF
$291M
| $3.67M | 0.63% |
589,400
| – | – |
|
|
32
Cisco
CSCO
$268B
| $3.66M | 0.63% |
76,222
-173,120
| -69% | -$8.3M |
|
33
Costco
COST
$421B
| $3.58M | 0.62% |
12,191
+21
| +0.2% | +$6.17K |
|
34
Danaher
DHR
$143B
| $2.93M | 0.5% |
19,071
-175
| -0.9% | -$26.8K |
|
|
35
Planet Fitness
PLNT
$8.55B
| $2.78M | 0.48% |
+37,250
| New | +$2.78M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.34M | 0.4% |
13,123
+165
| +1% | +$29.4K |
|
37
Zoetis
ZTS
$67.6B
| $2.33M | 0.4% |
17,618
+1,280
| +8% | +$169K |
|
38
ConocoPhillips
COP
$118B
| $1.84M | 0.32% |
28,367
-650
| -2% | -$42.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.32% |
7,600
+70
| +0.9% | +$17K |
|
40
Lennar Class A
LEN
$34.7B
| $1.63M | 0.28% |
29,217
-1,833
| -6% | -$102K |
|
41
Ulta Beauty
ULTA
$23.8B
| $1.61M | 0.28% |
6,355
-555
| -8% | -$140K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.57M | 0.27% |
22,650
-1,100
| -5% | -$76.4K |
|
43
General Dynamics
GD
$86.8B
| $1.39M | 0.24% |
7,901
+101
| +1% | +$17.8K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.24% |
6,709
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.2% |
26,500
-2,000
| -7% | -$89.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.2% |
5,247
-10
| -0.2% | -$2.27K |
|
47
Deere & Co
DE
$127B
| $1.17M | 0.2% |
6,770
| – | – |
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.17M | 0.2% |
9,758
| – | – |
|
49
PJT Partners
PJT
$4.24B
| $1.03M | 0.18% |
22,840
| – | – |
|
50
Comcast
CMCSA
$125B
| $1.02M | 0.18% |
22,657
+1,157
| +5% | +$52K |
|