JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$825M
AUM Growth
+$825M
(+5.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Merck
MRK
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Icahn Enterprises
IEP
|
$1.88M |
| 5 |
Eli Lilly
LLY
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
Blackstone
BX
|
$3.5M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.83M | 0.58% |
65,065
-4,800
| -7% | -$356K |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.63M | 0.56% |
17,430
-3,375
| -16% | -$896K |
|
28
Diageo
DEO
$61.2B
| $4.35M | 0.53% |
25,050
-465
| -2% | -$80.7K |
|
|
29
Icahn Enterprises
IEP
$4.82B
| $3.84M | 0.46% |
132,107
+64,702
| +96% | +$1.88M |
|
30
Danaher
DHR
$143B
| $3.68M | 0.45% |
17,276
-5,415
| -24% | -$1.15M |
|
31
Oracle
ORCL
$628B
| $3.31M | 0.4% |
27,810
-1,475
| -5% | -$176K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.29% |
6,550
| – | – |
|
33
McDonald's
MCD
$226B
| $2.35M | 0.28% |
7,864
| – | – |
|
34
Bank of America
BAC
$371B
| $2.02M | 0.25% |
70,537
-34,613
| -33% | -$993K |
|
35
Lennar Class A
LEN
$34.7B
| $2M | 0.24% |
16,528
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.24% |
5,710
+32
| +0.6% | +$10.9K |
|
37
Ulta Beauty
ULTA
$23.8B
| $1.85M | 0.22% |
3,940
-1,000
| -20% | -$471K |
|
|
38
Eli Lilly
LLY
$661B
| $1.8M | 0.22% |
+3,841
| New | +$1.8M |
|
39
General Motors
GM
$55B
| $1.67M | 0.2% |
43,405
-2,000
| -4% | -$77.1K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.46M | 0.18% |
6,642
-3,700
| -36% | -$815K |
|
41
Chevron
CVX
$318B
| $1.39M | 0.17% |
8,838
-475
| -5% | -$74.7K |
|
42
TJX Companies
TJX
$155B
| $1.36M | 0.17% |
16,097
+117
| +0.7% | +$9.92K |
|
43
Deere & Co
DE
$127B
| $1.34M | 0.16% |
3,315
| – | – |
|
44
Zions Bancorporation
ZION
$8.48B
| $1.24M | 0.15% |
+46,000
| New | +$1.24M |
|
45
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.15% |
+9,550
| New | +$1.2M |
|
46
General Dynamics
GD
$86.8B
| $1.03M | 0.13% |
4,800
-2,000
| -29% | -$430K |
|
47
NVIDIA
NVDA
$4.15T
| $1.02M | 0.12% |
24,000
-18,140
| -43% | -$767K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $924K | 0.11% |
12,750
-5,225
| -29% | -$379K |
|
49
Comcast
CMCSA
$125B
| $893K | 0.11% |
21,500
| – | – |
|
50
Ferrari
RACE
$88.2B
| $878K | 0.11% |
2,700
| – | – |
|