JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$741M
AUM Growth
+$741M
(+2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.49M |
| 2 |
Paysafe
PSFE
|
$3.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$769K |
| 5 |
Jacobs Solutions
J
|
$758K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$5M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Blackstone
BX
|
$1.33M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.57M | 0.62% |
22,922
+367
| +2% | +$73.2K |
|
27
Diageo
DEO
$61.1B
| $4.37M | 0.59% |
26,610
-1,075
| -4% | -$177K |
|
28
Costco
COST
$421B
| $4.33M | 0.58% |
12,281
-10
| -0.1% | -$3.53K |
|
29
Bank of America
BAC
$371B
| $4.3M | 0.58% |
111,181
+2,650
| +2% | +$103K |
|
30
TJX Companies
TJX
$155B
| $4.03M | 0.54% |
60,975
-7,250
| -11% | -$480K |
|
31
Walt Disney
DIS
$211B
| $3.98M | 0.54% |
21,563
+760
| +4% | +$140K |
|
32
Icahn Enterprises
IEP
$4.82B
| $3.75M | 0.51% |
69,718
+339
| +0.5% | +$18.2K |
|
33
Planet Fitness
PLNT
$8.55B
| $3.09M | 0.42% |
39,950
| – | – |
|
34
Zoetis
ZTS
$67.6B
| $3.07M | 0.41% |
19,493
+900
| +5% | +$142K |
|
|
35
Paysafe
PSFE
$787M
| $3.05M | 0.41% |
+18,821
| New | +$3.05M |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.91M | 0.39% |
91,625
-3,900
| -4% | -$124K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 0.32% |
31,440
+800
| +3% | +$60.5K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.37M | 0.32% |
10,709
-25
| -0.2% | -$5.53K |
|
39
Oracle
ORCL
$628B
| $2.34M | 0.32% |
33,385
+3,375
| +11% | +$237K |
|
40
Starbucks
SBUX
$99.2B
| $2.21M | 0.3% |
20,195
+1,300
| +7% | +$142K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.22% |
21,775
-400
| -2% | -$30.3K |
|
42
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.22% |
5,340
| – | – |
|
43
Lennar Class A
LEN
$34.7B
| $1.63M | 0.22% |
16,683
| – | – |
|
44
PJT Partners
PJT
$4.24B
| $1.54M | 0.21% |
22,691
-27
| -0.1% | -$1.83K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.2% |
5,666
-100
| -2% | -$25.5K |
|
46
General Dynamics
GD
$86.8B
| $1.42M | 0.19% |
7,800
-101
| -1% | -$18.3K |
|
47
Carrier Global
CARR
$53.2B
| $1.4M | 0.19% |
33,083
-1,850
| -5% | -$78.1K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | 0.18% |
87,700
| – | – |
|
|
49
DocuSign
DOCU
$15.3B
| $1.29M | 0.17% |
6,350
+3,800
| +149% | +$769K |
|
50
Cisco
CSCO
$268B
| $1.27M | 0.17% |
24,605
-5,200
| -17% | -$269K |
|