JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+13.92%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Blackstone
BX
|
$2.72M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
Boeing
BA
|
$5.16M |
| 2 |
Paysafe
PSFE
|
$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.75M |
| 4 |
DocuSign
DOCU
|
$1.35M |
| 5 |
Zoom
ZM
|
$1.06M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.61% |
49,703
-15,085
| -23% | -$1.75M |
|
27
Diageo
DEO
$61.2B
| $5.62M | 0.6% |
25,515
+2,805
| +12% | +$617K |
|
28
Bank of America
BAC
$371B
| $5.13M | 0.55% |
115,278
+5,200
| +5% | +$231K |
|
29
Zoetis
ZTS
$67.6B
| $4.73M | 0.5% |
19,368
+4,780
| +33% | +$1.17M |
|
30
TJX Companies
TJX
$155B
| $4.2M | 0.45% |
55,300
-1,800
| -3% | -$137K |
|
31
Merck
MRK
$210B
| $4.18M | 0.45% |
54,586
-2,419
| -4% | -$185K |
|
32
Village Farms International
VFF
$291M
| $3.8M | 0.41% |
591,400
| – | – |
|
33
Icahn Enterprises
IEP
$4.82B
| $3.39M | 0.36% |
68,451
-4,526
| -6% | -$224K |
|
34
Oracle
ORCL
$628B
| $3.21M | 0.34% |
36,785
-100
| -0.3% | -$8.72K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 0.31% |
30,890
| – | – |
|
36
Starbucks
SBUX
$99.2B
| $2.88M | 0.31% |
24,620
+3,450
| +16% | +$404K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.68M | 0.29% |
10,509
+25
| +0.2% | +$6.37K |
|
38
General Motors
GM
$55B
| $2.45M | 0.26% |
41,800
+19,800
| +90% | +$1.16M |
|
39
Ulta Beauty
ULTA
$23.8B
| $2.2M | 0.24% |
5,340
| – | – |
|
40
Planet Fitness
PLNT
$8.55B
| $2.09M | 0.22% |
23,100
| – | – |
|
41
Lennar Class A
LEN
$34.7B
| $1.88M | 0.2% |
16,735
+52
| +0.3% | +$5.85K |
|
42
Jacobs Solutions
J
$17.1B
| $1.73M | 0.18% |
15,027
+1,480
| +11% | +$170K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.73M | 0.18% |
21,975
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.18% |
5,646
| – | – |
|
45
PJT Partners
PJT
$4.24B
| $1.68M | 0.18% |
22,691
-1
| -0% | -$74 |
|
46
General Dynamics
GD
$86.8B
| $1.63M | 0.17% |
7,800
| – | – |
|
47
Carrier Global
CARR
$53.2B
| $1.47M | 0.16% |
27,192
-375
| -1% | -$20.3K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.42M | 0.15% |
85,300
| – | – |
|
49
Cisco
CSCO
$268B
| $1.22M | 0.13% |
19,305
| – | – |
|
50
Comcast
CMCSA
$125B
| $1.14M | 0.12% |
22,621
| – | – |
|