JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-17.35%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$734M
AUM Growth
+$734M
(-19%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$701K |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$448K |
| 5 |
Rivian
RIVN
|
$409K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$728K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $4.4M | 0.6% |
25,290
-50
| -0.2% | -$8.71K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.53% |
50,590
+9,050
| +22% | +$701K |
|
28
Bank of America
BAC
$371B
| $3.66M | 0.5% |
117,503
-1,600
| -1% | -$49.8K |
|
|
29
Walt Disney
DIS
$211B
| $3.64M | 0.5% |
38,576
-11,725
| -23% | -$1.11M |
|
30
Zoetis
ZTS
$67.6B
| $3.32M | 0.45% |
19,288
-80
| -0.4% | -$13.8K |
|
31
Icahn Enterprises
IEP
$4.82B
| $3.31M | 0.45% |
68,751
-1,900
| -3% | -$91.4K |
|
32
Oracle
ORCL
$628B
| $2.14M | 0.29% |
30,585
-4,983
| -14% | -$348K |
|
33
Ulta Beauty
ULTA
$23.8B
| $2.06M | 0.28% |
5,340
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.04M | 0.28% |
10,359
-100
| -1% | -$19.7K |
|
35
McDonald's
MCD
$226B
| $1.94M | 0.26% |
7,849
+75
| +1% | +$18.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.25% |
6,575
-25
| -0.4% | -$7.01K |
|
37
Jacobs Solutions
J
$17.1B
| $1.7M | 0.23% |
16,146
-393
| -2% | -$41.3K |
|
38
General Motors
GM
$55B
| $1.69M | 0.23% |
53,300
+500
| +0.9% | +$15.9K |
|
39
Lockheed Martin
LMT
$105B
| $1.68M | 0.23% |
3,911
+205
| +6% | +$88.1K |
|
40
PJT Partners
PJT
$4.24B
| $1.59M | 0.22% |
22,688
-3
| -0% | -$211 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.21% |
5,646
| – | – |
|
42
Village Farms International
VFF
$291M
| $1.53M | 0.21% |
587,400
| – | – |
|
43
General Dynamics
GD
$86.8B
| $1.52M | 0.21% |
6,855
| – | – |
|
|
44
TJX Companies
TJX
$155B
| $1.5M | 0.2% |
26,900
-27,600
| -51% | -$1.54M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.2% |
16,940
-3,520
| -17% | -$311K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.19% |
22,325
| – | – |
|
47
Chevron
CVX
$318B
| $1.37M | 0.19% |
9,463
+1,484
| +19% | +$215K |
|
48
Lennar Class A
LEN
$34.7B
| $1.14M | 0.16% |
16,735
| – | – |
|
49
Planet Fitness
PLNT
$8.55B
| $1.11M | 0.15% |
16,300
-6,800
| -29% | -$462K |
|
50
Deere & Co
DE
$127B
| $997K | 0.14% |
3,330
+250
| +8% | +$74.9K |
|