JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+2.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$807M
AUM Growth
-$10.5M
(-1.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.35M |
| 3 |
DocuSign
DOCU
|
$1.11M |
| 4 |
Zoom
ZM
|
$1.06M |
| 5 |
Walt Disney
DIS
|
$751K |
Top Sells
| 1 |
XPO
XPO
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
Boeing
BA
|
$2.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $5.16M | 0.64% |
23,460
-13,240
| -36% | -$2.91M |
|
|
27
Walt Disney
DIS
$214B
| $4.98M | 0.62% |
29,436
+4,440
| +18% | +$751K |
|
28
Village Farms International
VFF
$286M
| $4.93M | 0.61% |
591,400
| – | – |
|
29
Bank of America
BAC
$376B
| $4.67M | 0.58% |
110,078
-1,275
| -1% | -$54.1K |
|
30
Diageo
DEO
$61B
| $4.38M | 0.54% |
22,710
-3,525
| -13% | -$680K |
|
31
Merck
MRK
$209B
| $4.28M | 0.53% |
57,005
-4,675
| -8% | -$351K |
|
|
32
DocuSign
DOCU
$15.3B
| $4.17M | 0.52% |
16,215
+4,310
| +36% | +$1.11M |
|
33
TJX Companies
TJX
$157B
| $3.77M | 0.47% |
57,100
-1,575
| -3% | -$104K |
|
34
Icahn Enterprises
IEP
$4.82B
| $3.65M | 0.45% |
72,977
+364
| +0.5% | +$18.2K |
|
35
Oracle
ORCL
$625B
| $3.21M | 0.4% |
36,885
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $2.83M | 0.35% |
14,588
-4,905
| -25% | -$952K |
|
37
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.48M | 0.31% |
10,484
-250
| -2% | -$59.2K |
|
38
NextEra Energy, Inc.
NEE
$145B
| $2.43M | 0.3% |
30,890
-550
| -2% | -$43.2K |
|
39
Starbucks
SBUX
$98.8B
| $2.34M | 0.29% |
21,170
-175
| -0.8% | -$19.3K |
|
40
Paysafe
PSFE
$779M
| $2.24M | 0.28% |
24,071
-7,425
| -24% | -$691K |
|
41
Ulta Beauty
ULTA
$23.5B
| $1.93M | 0.24% |
5,340
| – | – |
|
42
Planet Fitness
PLNT
$8.68B
| $1.81M | 0.22% |
23,100
-16,000
| -41% | -$1.26M |
|
43
PJT Partners
PJT
$4.33B
| $1.8M | 0.22% |
22,692
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.71M | 0.21% |
21,975
+200
| +0.9% | +$15.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.19% |
5,646
-20
| -0.4% | -$5.46K |
|
46
General Dynamics
GD
$86.7B
| $1.53M | 0.19% |
7,800
| – | – |
|
47
Lennar Class A
LEN
$35.6B
| $1.51M | 0.19% |
16,683
| – | – |
|
48
Jacobs Solutions
J
$17.1B
| $1.48M | 0.18% |
13,547
+1,288
| +11% | +$141K |
|
49
Carrier Global
CARR
$54B
| $1.43M | 0.18% |
27,567
-2,700
| -9% | -$140K |
|
50
Comcast
CMCSA
$125B
| $1.27M | 0.16% |
22,621
| – | – |
|