JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.24%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$691M
AUM Growth
+$691M
(-5.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$549K |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$493K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
Johnson & Johnson
JNJ
|
$314K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$655K |
| 3 |
Carrier Global
CARR
|
$342K |
| 4 |
TJX Companies
TJX
|
$298K |
| 5 |
Walt Disney
DIS
|
$248K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $4.38M | 0.63% |
21,405
| – | – |
|
27
Diageo
DEO
$61.1B
| $4.29M | 0.62% |
25,290
| – | – |
|
28
Bank of America
BAC
$371B
| $3.5M | 0.51% |
116,058
-1,445
| -1% | -$43.6K |
|
29
Icahn Enterprises
IEP
$4.82B
| $3.4M | 0.49% |
68,351
-400
| -0.6% | -$19.9K |
|
|
30
Walt Disney
DIS
$211B
| $3.39M | 0.49% |
35,945
-2,631
| -7% | -$248K |
|
31
Zoetis
ZTS
$67.6B
| $2.86M | 0.41% |
19,288
| – | – |
|
32
Ulta Beauty
ULTA
$23.8B
| $2.06M | 0.3% |
5,140
-200
| -4% | -$80.2K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.94M | 0.28% |
10,319
-40
| -0.4% | -$7.52K |
|
34
Oracle
ORCL
$628B
| $1.93M | 0.28% |
31,545
+960
| +3% | +$58.6K |
|
35
General Motors
GM
$55B
| $1.89M | 0.27% |
58,800
+5,500
| +10% | +$176K |
|
36
McDonald's
MCD
$226B
| $1.81M | 0.26% |
7,849
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.25% |
6,583
+8
| +0.1% | +$2.14K |
|
38
Lockheed Martin
LMT
$105B
| $1.64M | 0.24% |
4,241
+330
| +8% | +$127K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.22% |
5,646
| – | – |
|
40
PJT Partners
PJT
$4.24B
| $1.46M | 0.21% |
21,918
-770
| -3% | -$51.5K |
|
41
Jacobs Solutions
J
$17.1B
| $1.46M | 0.21% |
13,430
+75
| +0.6% | +$8.08K |
|
42
General Dynamics
GD
$86.8B
| $1.45M | 0.21% |
6,855
| – | – |
|
|
43
TJX Companies
TJX
$155B
| $1.37M | 0.2% |
22,100
-4,800
| -18% | -$298K |
|
44
Chevron
CVX
$318B
| $1.36M | 0.2% |
9,463
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.18% |
21,875
-450
| -2% | -$25.2K |
|
46
Lennar Class A
LEN
$34.7B
| $1.2M | 0.17% |
16,150
-50
| -0.3% | -$3.75K |
|
47
Deere & Co
DE
$127B
| $1.11M | 0.16% |
3,315
-15
| -0.5% | -$5.01K |
|
48
Village Farms International
VFF
$291M
| $1.1M | 0.16% |
575,400
-12,000
| -2% | -$22.9K |
|
49
Starbucks
SBUX
$99.2B
| $897K | 0.13% |
10,640
| – | – |
|
|
50
Arcutis Biotherapeutics
ARQT
$1.91B
| $894K | 0.13% |
46,800
+25,800
| +123% | +$493K |
|