JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Return 20.25%
This Quarter Return
+10.85%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$818M
AUM Growth
+$76.5M
Cap. Flow
+$565K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.82M
2
AMZN icon
Amazon
AMZN
$1.88M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.87M
4
PSFE icon
Paysafe
PSFE
$1.84M
5
DOCU icon
DocuSign
DOCU
$1.55M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.21M
3
PFE icon
Pfizer
PFE
$1.03M
4
SYK icon
Stryker
SYK
$752K
5
SPLK
Splunk Inc
SPLK
$749K

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 Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$61B
$5.03M 0.61%
26,235
-375
-1% -$71.9K
COST icon
27
Costco
COST
$424B
$4.99M 0.61%
12,623
+342
+3% +$135K
MRK icon
28
Merck
MRK
$209B
$4.8M 0.59%
61,680
-6,901
-10% -$537K
BAC icon
29
Bank of America
BAC
$376B
$4.59M 0.56%
111,353
+172
+0.2% +$7.09K
PSFE icon
30
Paysafe
PSFE
$779M
$4.58M 0.56%
31,496
+12,675
+67% +$1.84M
DIS icon
31
Walt Disney
DIS
$214B
$4.39M 0.54%
24,996
+3,433
+16% +$603K
IEP icon
32
Icahn Enterprises
IEP
$4.83B
$3.99M 0.49%
72,613
+2,895
+4% +$159K
TJX icon
33
TJX Companies
TJX
$157B
$3.96M 0.48%
58,675
-2,300
-4% -$155K
ZTS icon
34
Zoetis
ZTS
$67.6B
$3.63M 0.44%
19,493
– –
DOCU icon
35
DocuSign
DOCU
$15.3B
$3.33M 0.41%
11,905
+5,555
+87% +$1.55M
PLNT icon
36
Planet Fitness
PLNT
$8.68B
$2.94M 0.36%
39,100
-850
-2% -$64K
ORCL icon
37
Oracle
ORCL
$626B
$2.87M 0.35%
36,885
+3,500
+10% +$272K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.2B
$2.55M 0.31%
10,734
+25
+0.2% +$5.93K
SBUX icon
39
Starbucks
SBUX
$98.8B
$2.39M 0.29%
21,345
+1,150
+6% +$129K
NEE icon
40
NextEra Energy, Inc.
NEE
$145B
$2.3M 0.28%
31,440
– –
ULTA icon
41
Ulta Beauty
ULTA
$23.5B
$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
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.8B
$1.72M 0.21%
21,775
– –
PJT icon
44
PJT Partners
PJT
$4.33B
$1.62M 0.2%
22,692
+1
+0% +$71
LEN icon
45
Lennar Class A
LEN
$35.7B
$1.6M 0.2%
16,683
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.19%
5,666
– –
CARR icon
47
Carrier Global
CARR
$54B
$1.47M 0.18%
30,267
-2,816
-9% -$137K
GD icon
48
General Dynamics
GD
$86.7B
$1.47M 0.18%
7,800
– –
J icon
49
Jacobs Solutions
J
$17.1B
$1.35M 0.17%
12,259
+1,723
+16% +$190K
GM icon
50
General Motors
GM
$55.2B
$1.3M 0.16%
22,000
– –
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