JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+12.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$632M
AUM Growth
+$59M
(+10%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
Honeywell
HON
|
$584K |
| 4 |
DocuSign
DOCU
|
$549K |
| 5 |
Walt Disney
DIS
|
$515K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.46M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.9M |
| 3 |
Oracle
ORCL
|
$2.2M |
| 4 |
Bank of America
BAC
|
$1M |
| 5 |
Bausch Health
BHC
|
$755K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.76% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $3.88M | 0.61% |
28,183
-50
| -0.2% | -$6.88K |
|
27
TJX Companies
TJX
$157B
| $3.81M | 0.6% |
68,525
-600
| -0.9% | -$33.4K |
|
28
Icahn Enterprises
IEP
$4.84B
| $3.42M | 0.54% |
69,279
-1,100
| -2% | -$54.3K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | 0.53% |
123,387
-107,828
| -47% | -$2.9M |
|
|
30
Bristol-Myers Squibb
BMY
$95B
| $3.28M | 0.52% |
54,370
+49,570
| +1,033% | +$2.99M |
|
31
Zoetis
ZTS
$67.9B
| $3.11M | 0.49% |
18,793
| – | – |
|
|
32
Bank of America
BAC
$375B
| $2.98M | 0.47% |
123,811
-41,700
| -25% | -$1M |
|
33
Village Farms International
VFF
$300M
| $2.71M | 0.43% |
591,400
| – | – |
|
34
Planet Fitness
PLNT
$8.64B
| $2.46M | 0.39% |
39,950
-3,600
| -8% | -$222K |
|
|
35
Walt Disney
DIS
$214B
| $2.29M | 0.36% |
18,448
+4,150
| +29% | +$515K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.34% |
30,640
+420
| +1% | +$29.1K |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.02M | 0.32% |
11,449
-1,170
| -9% | -$206K |
|
|
38
Oracle
ORCL
$626B
| $1.58M | 0.25% |
26,495
-36,917
| -58% | -$2.2M |
|
39
Starbucks
SBUX
$98.9B
| $1.53M | 0.24% |
17,850
+4,600
| +35% | +$395K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.44M | 0.23% |
22,675
-1,725
| -7% | -$110K |
|
41
PJT Partners
PJT
$4.37B
| $1.38M | 0.22% |
22,740
| – | – |
|
42
Lennar Class A
LEN
$35.8B
| $1.32M | 0.21% |
16,683
-1,033
| -6% | -$81.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.19% |
5,766
| – | – |
|
44
Ulta Beauty
ULTA
$23.7B
| $1.2M | 0.19% |
5,340
-620
| -10% | -$139K |
|
45
General Dynamics
GD
$86.7B
| $1.09M | 0.17% |
7,901
| – | – |
|
46
Carrier Global
CARR
$54.1B
| $1.05M | 0.17% |
34,233
+2,501
| +8% | +$76.4K |
|
47
Comcast
CMCSA
$125B
| $1.04M | 0.16% |
22,463
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.16% |
23,300
-4,500
| -16% | -$198K |
|
49
Cisco
CSCO
$269B
| $1.02M | 0.16% |
26,005
-2,450
| -9% | -$96.5K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $930K | 0.15% |
25,100
-4,345
| -15% | -$161K |
|