JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
-18.36%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$456M
AUM Growth
-$124M
(-21%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Bausch Health
BHC
|
$1.44M |
| 3 |
Merck
MRK
|
$752K |
| 4 |
Walt Disney
DIS
|
$650K |
| 5 |
Starbucks
SBUX
|
$432K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Oracle
ORCL
|
$974K |
| 4 |
Johnson & Johnson
JNJ
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$713K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $3.46M | 0.76% |
27,218
+50
| +0.2% | +$6.36K |
|
27
Icahn Enterprises
IEP
$4.84B
| $3.44M | 0.75% |
71,129
-2,400
| -3% | -$116K |
|
28
Sherwin-Williams
SHW
$91.2B
| $3.42M | 0.75% |
22,305
| – | – |
|
29
TJX Companies
TJX
$157B
| $3.39M | 0.74% |
70,975
+7,350
| +12% | +$351K |
|
30
LKQ Corp
LKQ
$8.31B
| $3.06M | 0.67% |
149,200
-3,950
| -3% | -$81K |
|
31
RTX Corp
RTX
$212B
| $2.75M | 0.6% |
46,372
+715
| +2% | +$42.4K |
|
32
Danaher
DHR
$143B
| $2.71M | 0.59% |
22,048
+536
| +2% | +$65.8K |
|
33
Cisco
CSCO
$269B
| $2.29M | 0.5% |
58,142
-18,080
| -24% | -$711K |
|
34
Planet Fitness
PLNT
$8.64B
| $2.12M | 0.46% |
43,550
+6,300
| +17% | +$307K |
|
35
Zoetis
ZTS
$67.9B
| $2.09M | 0.46% |
17,718
+100
| +0.6% | +$11.8K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.38% |
28,700
-1,700
| -6% | -$102K |
|
37
Village Farms International
VFF
$300M
| $1.69M | 0.37% |
589,400
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.67M | 0.37% |
12,669
-454
| -3% | -$59.8K |
|
|
39
Bausch Health
BHC
$2.67B
| $1.44M | 0.32% |
+92,900
| New | +$1.44M |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.33M | 0.29% |
24,800
+2,150
| +9% | +$115K |
|
41
Lennar Class A
LEN
$35.8B
| $1.11M | 0.24% |
30,112
-69
| -0.2% | -$2.55K |
|
42
Ulta Beauty
ULTA
$23.7B
| $1.06M | 0.23% |
6,055
-300
| -5% | -$52.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.23% |
5,766
+519
| +10% | +$94.9K |
|
44
General Dynamics
GD
$86.7B
| $1.05M | 0.23% |
7,901
| – | – |
|
45
PJT Partners
PJT
$4.37B
| $991K | 0.22% |
22,840
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $990K | 0.22% |
29,000
+2,500
| +9% | +$85.3K |
|
47
Deere & Co
DE
$128B
| $935K | 0.2% |
6,770
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $847K | 0.19% |
29,445
-4,100
| -12% | -$118K |
|
49
ConocoPhillips
COP
$120B
| $792K | 0.17% |
25,715
-2,652
| -9% | -$81.7K |
|
50
Cboe Global Markets
CBOE
$24.5B
| $791K | 0.17% |
8,858
-900
| -9% | -$80.3K |
|