JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.77%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$711M
AUM Growth
+$711M
(+2.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
Costco
COST
|
$457K |
| 4 |
Visa
V
|
$436K |
| 5 |
Johnson & Johnson
JNJ
|
$379K |
Top Sells
| 1 |
XPO
XPO
|
$5.55M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$613K |
| 5 |
Pfizer
PFE
|
$543K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $5.08M | 0.71% |
21,405
| – | – |
|
27
Diageo
DEO
$61.2B
| $4.52M | 0.64% |
25,340
+50
| +0.2% | +$8.91K |
|
28
Bank of America
BAC
$371B
| $3.81M | 0.54% |
114,958
-1,100
| -0.9% | -$36.4K |
|
29
Icahn Enterprises
IEP
$4.82B
| $3.41M | 0.48% |
67,405
-946
| -1% | -$47.9K |
|
30
Zoetis
ZTS
$67.6B
| $2.81M | 0.4% |
19,188
-100
| -0.5% | -$14.7K |
|
31
Oracle
ORCL
$628B
| $2.58M | 0.36% |
31,545
| – | – |
|
32
Ulta Beauty
ULTA
$23.8B
| $2.32M | 0.33% |
4,940
-200
| -4% | -$93.8K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.12M | 0.3% |
10,392
+73
| +0.7% | +$14.9K |
|
34
Lockheed Martin
LMT
$105B
| $2.08M | 0.29% |
4,281
+40
| +0.9% | +$19.5K |
|
35
McDonald's
MCD
$226B
| $2.07M | 0.29% |
7,849
| – | – |
|
|
36
Walt Disney
DIS
$211B
| $2.04M | 0.29% |
23,529
-12,416
| -35% | -$1.08M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.25% |
6,550
-33
| -0.5% | -$8.79K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.25% |
5,646
| – | – |
|
39
Chevron
CVX
$318B
| $1.71M | 0.24% |
9,513
+50
| +0.5% | +$8.97K |
|
40
General Dynamics
GD
$86.8B
| $1.7M | 0.24% |
6,855
| – | – |
|
41
TJX Companies
TJX
$155B
| $1.63M | 0.23% |
20,500
-1,600
| -7% | -$127K |
|
42
PJT Partners
PJT
$4.24B
| $1.62M | 0.23% |
21,918
| – | – |
|
43
Jacobs Solutions
J
$17.1B
| $1.56M | 0.22% |
15,753
-483
| -3% | -$48K |
|
44
General Motors
GM
$55B
| $1.55M | 0.22% |
46,105
-12,695
| -22% | -$427K |
|
45
Lennar Class A
LEN
$34.7B
| $1.45M | 0.2% |
16,528
-155
| -0.9% | -$13.6K |
|
46
Deere & Co
DE
$127B
| $1.42M | 0.2% |
3,315
| – | – |
|
47
Planet Fitness
PLNT
$8.55B
| $1.22M | 0.17% |
15,500
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.17% |
17,975
-3,900
| -18% | -$256K |
|
49
Starbucks
SBUX
$99.2B
| $956K | 0.13% |
9,640
-1,000
| -9% | -$99.2K |
|
50
ConocoPhillips
COP
$118B
| $929K | 0.13% |
7,875
| – | – |
|