JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Return 20.25%
This Quarter Return
+16.72%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$727M
AUM Growth
+$94.8M
Cap. Flow
+$620K
Cap. Flow %
0.09%
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.38M
2
VTRS icon
Viatris
VTRS
$1.16M
3
HON icon
Honeywell
HON
$558K
4
MSFT icon
Microsoft
MSFT
$520K
5
DIS icon
Walt Disney
DIS
$427K

Top Sells

1
AAPL icon
Apple
AAPL
$2.37M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M
3
PFE icon
Pfizer
PFE
$993K
4
RTX icon
RTX Corp
RTX
$902K
5
BAC icon
Bank of America
BAC
$463K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$424B
$4.63M 0.64%
12,291
– –
DHR icon
27
Danaher
DHR
$143B
$4.44M 0.61%
22,555
+648
+3% +$128K
DEO icon
28
Diageo
DEO
$61.1B
$4.4M 0.6%
27,685
-498
-2% -$79.1K
DIS icon
29
Walt Disney
DIS
$214B
$3.77M 0.52%
20,803
+2,355
+13% +$427K
ABBV icon
30
AbbVie
ABBV
$376B
$3.68M 0.51%
34,366
+31,560
+1,125% +$3.38M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.59M 0.49%
95,525
-27,862
-23% -$1.05M
IEP icon
32
Icahn Enterprises
IEP
$4.84B
$3.52M 0.48%
69,379
+100
+0.1% +$5.07K
BMY icon
33
Bristol-Myers Squibb
BMY
$95B
$3.41M 0.47%
54,970
+600
+1% +$37.2K
BAC icon
34
Bank of America
BAC
$375B
$3.29M 0.45%
108,531
-15,280
-12% -$463K
PLNT icon
35
Planet Fitness
PLNT
$8.64B
$3.1M 0.43%
39,950
– –
ZTS icon
36
Zoetis
ZTS
$67.9B
$3.08M 0.42%
18,593
-200
-1% -$33.1K
NEE icon
37
NextEra Energy, Inc.
NEE
$146B
$2.36M 0.33%
30,640
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.4B
$2.22M 0.31%
10,734
-715
-6% -$148K
SBUX icon
39
Starbucks
SBUX
$98.9B
$2.02M 0.28%
18,895
+1,045
+6% +$112K
ORCL icon
40
Oracle
ORCL
$626B
$1.94M 0.27%
30,010
+3,515
+13% +$227K
PJT icon
41
PJT Partners
PJT
$4.37B
$1.71M 0.24%
22,718
-22
-0.1% -$1.66K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.9B
$1.62M 0.22%
22,175
-500
-2% -$36.5K
ULTA icon
43
Ulta Beauty
ULTA
$23.7B
$1.53M 0.21%
5,340
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.18%
5,766
– –
CSCO icon
45
Cisco
CSCO
$269B
$1.33M 0.18%
29,805
+3,800
+15% +$170K
CARR icon
46
Carrier Global
CARR
$54.1B
$1.32M 0.18%
34,933
+700
+2% +$26.4K
LEN icon
47
Lennar Class A
LEN
$35.8B
$1.23M 0.17%
16,683
– –
CMCSA icon
48
Comcast
CMCSA
$125B
$1.18M 0.16%
22,463
– –
GD icon
49
General Dynamics
GD
$86.7B
$1.18M 0.16%
7,901
– –
VTRS icon
50
Viatris
VTRS
$12B
$1.16M 0.16%
+61,954
New +$1.16M
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