JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+27.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$573M
AUM Growth
+$117M
(+26%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$13M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$844K |
| 4 |
Otis Worldwide
OTIS
|
$790K |
| 5 |
Honeywell
HON
|
$747K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Lennar Class A
LEN
|
$739K |
| 5 |
Oracle
ORCL
|
$730K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $3.7M | 0.65% |
12,191
| – | – |
|
27
Titan International
TWI
$555M
| $3.55M | 0.62% |
2,433,982
-4,870
| -0.2% | -$7.11K |
|
|
28
Oracle
ORCL
$623B
| $3.5M | 0.61% |
63,412
-13,209
| -17% | -$730K |
|
29
TJX Companies
TJX
$156B
| $3.49M | 0.61% |
69,125
-1,850
| -3% | -$93.5K |
|
30
Danaher
DHR
$140B
| $3.43M | 0.6% |
21,907
-141
| -0.6% | -$22.1K |
|
31
Icahn Enterprises
IEP
$4.83B
| $3.41M | 0.6% |
70,379
-750
| -1% | -$36.4K |
|
32
Village Farms International
VFF
$286M
| $2.83M | 0.49% |
591,400
+2,000
| +0.3% | +$9.58K |
|
33
Planet Fitness
PLNT
$8.62B
| $2.64M | 0.46% |
43,550
| – | – |
|
34
Zoetis
ZTS
$67.5B
| $2.58M | 0.45% |
18,793
+1,075
| +6% | +$147K |
|
35
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.07M | 0.36% |
12,619
-50
| -0.4% | -$8.2K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.81M | 0.32% |
30,220
+1,520
| +5% | +$91.3K |
|
37
Bausch Health
BHC
$2.65B
| $1.61M | 0.28% |
87,900
-5,000
| -5% | -$91.5K |
|
|
38
Walt Disney
DIS
$213B
| $1.59M | 0.28% |
14,298
+7,565
| +112% | +$844K |
|
39
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.49M | 0.26% |
24,400
-400
| -2% | -$24.3K |
|
|
40
Cisco
CSCO
$270B
| $1.33M | 0.23% |
28,455
-29,687
| -51% | -$1.38M |
|
41
Ulta Beauty
ULTA
$23.7B
| $1.21M | 0.21% |
5,960
-95
| -2% | -$19.3K |
|
42
General Dynamics
GD
$87B
| $1.18M | 0.21% |
7,901
| – | – |
|
43
PJT Partners
PJT
$4.31B
| $1.17M | 0.2% |
22,740
-100
| -0.4% | -$5.13K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.19% |
27,800
-1,200
| -4% | -$48K |
|
|
45
Lennar Class A
LEN
$35.5B
| $1.06M | 0.18% |
17,716
-12,396
| -41% | -$739K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.18% |
29,445
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.18% |
5,766
| – | – |
|
48
Starbucks
SBUX
$98.9B
| $975K | 0.17% |
13,250
+6,675
| +102% | +$491K |
|
49
ConocoPhillips
COP
$119B
| $920K | 0.16% |
21,890
-3,825
| -15% | -$161K |
|
50
Comcast
CMCSA
$126B
| $876K | 0.15% |
22,463
| – | – |
|