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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
+13.92%
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
$936M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Pfizer
PFE
|
+$4.36M |
| 3 |
Blackstone
BX
|
+$2.81M |
| 4 |
AbbVie
ABBV
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Boeing
BA
|
+$5.16M |
| 2 |
Paysafe
PSFE
|
+$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.11M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.02M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.61% |
49,703
-15,085
| -23% | -$2.11M |
|
27
Diageo
DEO
$47.5B
| $5.62M | 0.6% |
25,515
+2,805
| +12% | +$575K |
|
28
Bank of America
BAC
$432B
| $5.13M | 0.55% |
115,278
+5,200
| +5% | +$237K |
|
29
Zoetis
ZTS
$32.2B
| $4.73M | 0.5% |
19,368
+4,780
| +33% | +$1.05M |
|
30
TJX Companies
TJX
$171B
| $4.2M | 0.45% |
55,300
-1,800
| -3% | -$125K |
|
31
Merck
MRK
$315B
| $4.18M | 0.45% |
54,586
-2,419
| -4% | -$193K |
|
32
Village Farms International
VFF
$234M
| $3.8M | 0.41% |
591,400
| – | – |
|
33
Icahn Enterprises
IEP
$5.07B
| $3.39M | 0.36% |
68,451
-4,526
| -6% | -$241K |
|
34
Oracle
ORCL
$358B
| $3.21M | 0.34% |
36,785
-100
| -0.3% | -$9.39K |
|
35
NextEra Energy
NEE
$186B
| $2.88M | 0.31% |
30,890
| – | – |
|
36
Starbucks
SBUX
$124B
| $2.88M | 0.31% |
24,620
+3,450
| +16% | +$389K |
|
37
Vanguard Mid-Cap ETF
VO
$106B
| $2.68M | 0.29% |
42,036
+100
| +0.2% | +$6.27K |
|
38
General Motors
GM
$70.1B
| $2.45M | 0.26% |
41,800
+19,800
| +90% | +$1.16M |
|
39
Ulta Beauty
ULTA
$20.6B
| $2.2M | 0.24% |
5,340
| – | – |
|
40
Planet Fitness
PLNT
$4.18B
| $2.09M | 0.22% |
23,100
| – | – |
|
41
Lennar Class A
LEN
$20.8B
| $1.88M | 0.2% |
16,735
+52
| +0.3% | +$5.32K |
|
42
Jacobs Solutions
J
$15.6B
| $1.73M | 0.18% |
15,027
+1,480
| +11% | +$171K |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.73M | 0.18% |
21,975
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.18% |
5,646
| – | – |
|
45
PJT Partners
PJT
$4.32B
| $1.68M | 0.18% |
22,691
-1
| -0% | -$80 |
|
46
General Dynamics
GD
$99.7B
| $1.63M | 0.17% |
7,800
| – | – |
|
47
Carrier Global
CARR
$57.6B
| $1.47M | 0.16% |
27,192
-375
| -1% | -$20.2K |
|
|
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.42M | 0.15% |
85,300
| – | – |
|
49
Cisco
CSCO
$432B
| $1.22M | 0.13% |
19,305
| – | – |
|
50
Comcast
CMCSA
$86.1B
| $1.14M | 0.12% |
22,621
| – | – |
|
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