We are live on
!
Find out more
JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$818M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.82M |
| 2 |
Paysafe
PSFE
|
+$1.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Titan International
TWI
|
+$1.57M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$660K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$47.5B
| $5.03M | 0.61% |
26,235
-375
| -1% | -$69.7K |
|
27
Costco
COST
$419B
| $4.99M | 0.61% |
12,623
+342
| +3% | +$129K |
|
28
Merck
MRK
$315B
| $4.8M | 0.59% |
61,680
-6,901
| -10% | -$513K |
|
29
Bank of America
BAC
$432B
| $4.59M | 0.56% |
111,353
+172
| +0.2% | +$7.05K |
|
|
30
Paysafe
PSFE
$433M
| $4.58M | 0.56% |
31,496
+12,675
| +67% | +$1.9M |
|
31
Walt Disney
DIS
$173B
| $4.39M | 0.54% |
24,996
+3,433
| +16% | +$617K |
|
32
Icahn Enterprises
IEP
$5.07B
| $3.99M | 0.49% |
72,613
+2,895
| +4% | +$165K |
|
33
TJX Companies
TJX
$171B
| $3.96M | 0.48% |
58,675
-2,300
| -4% | -$157K |
|
34
Zoetis
ZTS
$32.2B
| $3.63M | 0.44% |
19,493
| – | – |
|
|
DOCU
35
DocuSign
DOCU
$10.2B
| $3.33M | 0.41% |
11,905
+5,555
| +87% | +$1.24M |
|
36
Planet Fitness
PLNT
$4.18B
| $2.94M | 0.36% |
39,100
-850
| -2% | -$67.6K |
|
37
Oracle
ORCL
$358B
| $2.87M | 0.35% |
36,885
+3,500
| +10% | +$274K |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $2.55M | 0.31% |
42,936
+100
| +0.2% | +$5.8K |
|
39
Starbucks
SBUX
$124B
| $2.39M | 0.29% |
21,345
+1,150
| +6% | +$130K |
|
40
NextEra Energy
NEE
$186B
| $2.3M | 0.28% |
31,440
| – | – |
|
41
Ulta Beauty
ULTA
$20.6B
| $1.85M | 0.23% |
5,340
| – | – |
|
|
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.82M | 0.22% |
87,700
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.72M | 0.21% |
21,775
| – | – |
|
44
PJT Partners
PJT
$4.32B
| $1.62M | 0.2% |
22,692
+1
| +0% | +$71 |
|
45
Lennar Class A
LEN
$20.8B
| $1.6M | 0.2% |
16,683
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.19% |
5,666
| – | – |
|
47
Carrier Global
CARR
$57.6B
| $1.47M | 0.18% |
30,267
-2,816
| -9% | -$126K |
|
48
General Dynamics
GD
$99.7B
| $1.47M | 0.18% |
7,800
| – | – |
|
49
Jacobs Solutions
J
$15.6B
| $1.35M | 0.17% |
12,259
+1,723
| +16% | +$195K |
|
50
General Motors
GM
$70.1B
| $1.3M | 0.16% |
22,000
| – | – |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM