JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.95%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$7.43M |
| 2 |
Lockheed Martin
LMT
|
$3.78M |
| 3 |
Costco
COST
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.21M |
| 2 |
Stryker
SYK
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Visa
V
|
$980K |
| 5 |
Jacobs Solutions
J
|
$852K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $5.07M | 0.65% |
22,691
+113
| +0.5% | +$25.2K |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.68M | 0.6% |
20,805
-600
| -3% | -$135K |
|
28
Diageo
DEO
$61.2B
| $4.62M | 0.59% |
25,515
+175
| +0.7% | +$31.7K |
|
29
Icahn Enterprises
IEP
$4.82B
| $3.49M | 0.45% |
67,405
| – | – |
|
30
Bank of America
BAC
$371B
| $3.01M | 0.38% |
105,150
-9,808
| -9% | -$281K |
|
31
Oracle
ORCL
$628B
| $2.72M | 0.35% |
29,285
-2,260
| -7% | -$210K |
|
32
Ulta Beauty
ULTA
$23.8B
| $2.7M | 0.34% |
4,940
| – | – |
|
33
Walt Disney
DIS
$211B
| $2.3M | 0.29% |
22,980
-549
| -2% | -$55K |
|
34
McDonald's
MCD
$226B
| $2.2M | 0.28% |
7,864
+15
| +0.2% | +$4.19K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.18M | 0.28% |
10,342
-50
| -0.5% | -$10.5K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.27% |
6,550
| – | – |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.25% |
28,377
-75,120
| -73% | -$5.21M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.22% |
5,678
+32
| +0.6% | +$9.88K |
|
39
Lennar Class A
LEN
$34.7B
| $1.68M | 0.21% |
16,528
| – | – |
|
40
General Motors
GM
$55B
| $1.67M | 0.21% |
45,405
-700
| -2% | -$25.7K |
|
41
PJT Partners
PJT
$4.24B
| $1.58M | 0.2% |
21,918
| – | – |
|
42
General Dynamics
GD
$86.8B
| $1.55M | 0.2% |
6,800
-55
| -0.8% | -$12.6K |
|
43
Chevron
CVX
$318B
| $1.52M | 0.19% |
9,313
-200
| -2% | -$32.6K |
|
44
Deere & Co
DE
$127B
| $1.37M | 0.17% |
3,315
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.16% |
17,975
| – | – |
|
46
TJX Companies
TJX
$155B
| $1.25M | 0.16% |
15,980
-4,520
| -22% | -$354K |
|
47
NVIDIA
NVDA
$4.15T
| $1.17M | 0.15% |
42,140
| – | – |
|
48
Starbucks
SBUX
$99.2B
| $993K | 0.13% |
9,540
-100
| -1% | -$10.4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $846K | 0.11% |
16,915
| – | – |
|
50
Comcast
CMCSA
$125B
| $815K | 0.1% |
21,500
| – | – |
|