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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
-17.35%
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
$734M
AUM Growth
-$174M
(-19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
NextEra Energy
NEE
|
+$689K |
| 4 |
Rivian
RIVN
|
+$497K |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$431K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.67M |
| 2 |
Walt Disney
DIS
|
+$1.3M |
| 3 |
Tesla
TSLA
|
+$1.17M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.06M |
| 5 |
Starbucks
SBUX
|
+$732K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 13.71% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$47.5B
| $4.4M | 0.6% |
25,290
-50
| -0.2% | -$9.51K |
|
|
27
NextEra Energy
NEE
$186B
| $3.92M | 0.53% |
50,590
+9,050
| +22% | +$689K |
|
28
Bank of America
BAC
$432B
| $3.66M | 0.5% |
117,503
-1,600
| -1% | -$57.6K |
|
|
29
Walt Disney
DIS
$173B
| $3.64M | 0.5% |
38,576
-11,725
| -23% | -$1.3M |
|
30
Zoetis
ZTS
$32.2B
| $3.32M | 0.45% |
19,288
-80
| -0.4% | -$13.8K |
|
31
Icahn Enterprises
IEP
$5.07B
| $3.31M | 0.45% |
68,751
-1,900
| -3% | -$98.6K |
|
32
Oracle
ORCL
$358B
| $2.14M | 0.29% |
30,585
-4,983
| -14% | -$365K |
|
33
Ulta Beauty
ULTA
$20.6B
| $2.06M | 0.28% |
5,340
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $2.04M | 0.28% |
41,436
-400
| -1% | -$21.6K |
|
35
McDonald's
MCD
$194B
| $1.94M | 0.26% |
7,849
+75
| +1% | +$18.5K |
|
36
Invesco QQQ Trust
QQQ
$473B
| $1.84M | 0.25% |
6,575
-25
| -0.4% | -$7.76K |
|
37
Jacobs Solutions
J
$15.6B
| $1.7M | 0.23% |
16,146
-393
| -2% | -$44K |
|
38
General Motors
GM
$70.1B
| $1.69M | 0.23% |
53,300
+500
| +0.9% | +$18.8K |
|
39
Lockheed Martin
LMT
$118B
| $1.68M | 0.23% |
3,911
+205
| +6% | +$90K |
|
40
PJT Partners
PJT
$4.32B
| $1.59M | 0.22% |
22,688
-3
| -0% | -$209 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.54M | 0.21% |
5,646
| – | – |
|
42
Village Farms International
VFF
$234M
| $1.53M | 0.21% |
587,400
| – | – |
|
43
General Dynamics
GD
$99.7B
| $1.52M | 0.21% |
6,855
| – | – |
|
|
44
TJX Companies
TJX
$171B
| $1.5M | 0.2% |
26,900
-27,600
| -51% | -$1.67M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.2% |
16,940
-3,520
| -17% | -$387K |
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.4M | 0.19% |
22,325
| – | – |
|
47
Chevron
CVX
$366B
| $1.37M | 0.19% |
9,463
+1,484
| +19% | +$245K |
|
48
Lennar Class A
LEN
$20.8B
| $1.14M | 0.16% |
16,735
| – | – |
|
49
Planet Fitness
PLNT
$4.18B
| $1.11M | 0.15% |
16,300
-6,800
| -29% | -$502K |
|
50
Deere & Co
DE
$162B
| $997K | 0.14% |
3,330
+250
| +8% | +$92K |
|
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