JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.54%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$908M
AUM Growth
+$908M
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Titan International
TWI
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.64M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Honeywell
HON
|
$569K |
| 4 |
Stryker
SYK
|
$515K |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $5.15M | 0.57% |
25,340
-175
| -0.7% | -$35.5K |
|
27
Bank of America
BAC
$371B
| $4.91M | 0.54% |
119,103
+3,825
| +3% | +$158K |
|
28
Merck
MRK
$210B
| $4.4M | 0.49% |
53,686
-900
| -2% | -$73.8K |
|
29
Icahn Enterprises
IEP
$4.82B
| $3.67M | 0.4% |
70,651
+2,200
| +3% | +$114K |
|
30
Zoetis
ZTS
$67.6B
| $3.65M | 0.4% |
19,368
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 0.39% |
41,540
+10,650
| +34% | +$902K |
|
32
TJX Companies
TJX
$155B
| $3.3M | 0.36% |
54,500
-800
| -1% | -$48.5K |
|
33
Village Farms International
VFF
$291M
| $3.1M | 0.34% |
587,400
-4,000
| -0.7% | -$21.1K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.33% |
20,460
-29,243
| -59% | -$4.35M |
|
35
Oracle
ORCL
$628B
| $2.94M | 0.32% |
35,568
-1,217
| -3% | -$101K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.49M | 0.27% |
10,459
-50
| -0.5% | -$11.9K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 0.26% |
+6,600
| New | +$2.39M |
|
38
General Motors
GM
$55B
| $2.31M | 0.25% |
52,800
+11,000
| +26% | +$481K |
|
39
Ulta Beauty
ULTA
$23.8B
| $2.13M | 0.23% |
5,340
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.22% |
5,646
| – | – |
|
41
Planet Fitness
PLNT
$8.55B
| $1.95M | 0.22% |
23,100
| – | – |
|
42
McDonald's
MCD
$226B
| $1.92M | 0.21% |
7,774
+6,100
| +364% | +$1.51M |
|
43
Jacobs Solutions
J
$17.1B
| $1.89M | 0.21% |
13,680
+1,250
| +10% | +$172K |
|
44
Starbucks
SBUX
$99.2B
| $1.83M | 0.2% |
20,170
-4,450
| -18% | -$405K |
|
45
General Dynamics
GD
$86.8B
| $1.65M | 0.18% |
6,855
-945
| -12% | -$228K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.18% |
22,325
+350
| +2% | +$25.8K |
|
|
47
Lockheed Martin
LMT
$105B
| $1.64M | 0.18% |
+3,706
| New | +$1.64M |
|
48
PJT Partners
PJT
$4.24B
| $1.43M | 0.16% |
22,691
| – | – |
|
49
DocuSign
DOCU
$15.3B
| $1.33M | 0.15% |
12,425
+5,070
| +69% | +$543K |
|
50
Lennar Class A
LEN
$34.7B
| $1.31M | 0.14% |
16,200
| – | – |
|