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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
-5.24%
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
$691M
AUM Growth
-$42.5M
(-5.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$1.44M |
| 2 |
NextEra Energy
NEE
|
+$594K |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$585K |
| 4 |
Microsoft
MSFT
|
+$519K |
| 5 |
Johnson & Johnson
JNJ
|
+$325K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$854K |
| 3 |
Carrier Global
CARR
|
+$379K |
| 4 |
TJX Companies
TJX
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$282K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.4B
| $4.38M | 0.63% |
21,405
| – | – |
|
27
Diageo
DEO
$47.5B
| $4.29M | 0.62% |
25,290
| – | – |
|
28
Bank of America
BAC
$432B
| $3.5M | 0.51% |
116,058
-1,445
| -1% | -$48.3K |
|
29
Icahn Enterprises
IEP
$5.07B
| $3.4M | 0.49% |
68,351
-400
| -0.6% | -$20.6K |
|
|
30
Walt Disney
DIS
$173B
| $3.39M | 0.49% |
35,945
-2,631
| -7% | -$282K |
|
31
Zoetis
ZTS
$32.2B
| $2.86M | 0.41% |
19,288
| – | – |
|
32
Ulta Beauty
ULTA
$20.6B
| $2.06M | 0.3% |
5,140
-200
| -4% | -$80.5K |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $1.94M | 0.28% |
41,276
-160
| -0.4% | -$8.36K |
|
34
Oracle
ORCL
$358B
| $1.93M | 0.28% |
31,545
+960
| +3% | +$70.3K |
|
35
General Motors
GM
$70.1B
| $1.89M | 0.27% |
58,800
+5,500
| +10% | +$202K |
|
36
McDonald's
MCD
$194B
| $1.81M | 0.26% |
7,849
| – | – |
|
37
Invesco QQQ Trust
QQQ
$473B
| $1.76M | 0.25% |
6,583
+8
| +0.1% | +$2.41K |
|
38
Lockheed Martin
LMT
$118B
| $1.64M | 0.24% |
4,241
+330
| +8% | +$138K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.51M | 0.22% |
5,646
| – | – |
|
40
PJT Partners
PJT
$4.32B
| $1.46M | 0.21% |
21,918
-770
| -3% | -$54K |
|
41
Jacobs Solutions
J
$15.6B
| $1.46M | 0.21% |
16,236
+90
| +0.6% | +$9.32K |
|
42
General Dynamics
GD
$99.7B
| $1.45M | 0.21% |
6,855
| – | – |
|
|
43
TJX Companies
TJX
$171B
| $1.37M | 0.2% |
22,100
-4,800
| -18% | -$301K |
|
44
Chevron
CVX
$366B
| $1.36M | 0.2% |
9,463
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.23M | 0.18% |
21,875
-450
| -2% | -$28K |
|
46
Lennar Class A
LEN
$20.8B
| $1.2M | 0.17% |
16,683
-52
| -0.3% | -$4.04K |
|
47
Deere & Co
DE
$162B
| $1.11M | 0.16% |
3,315
-15
| -0.5% | -$5.14K |
|
48
Village Farms International
VFF
$234M
| $1.1M | 0.16% |
575,400
-12,000
| -2% | -$32.2K |
|
49
Starbucks
SBUX
$124B
| $897K | 0.13% |
10,640
| – | – |
|
|
50
Arcutis Biotherapeutics
ARQT
$3.47B
| $894K | 0.13% |
46,800
+25,800
| +123% | +$585K |
|
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