JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
-1.81%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$790M
AUM Growth
-$35.7M
(-4.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$3.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Comerica
CMA
|
$826K |
| 5 |
Visa
V
|
$696K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
RTX Corp
RTX
|
$2.08M |
| 5 |
Zions Bancorporation
ZION
|
$1.24M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $4.37M | 0.55% |
17,130
-300
| -2% | -$76.5K |
|
27
Diageo
DEO
$61.1B
| $3.63M | 0.46% |
24,325
-725
| -3% | -$108K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $3.58M | 0.45% |
62,465
-2,600
| -4% | -$149K |
|
29
Danaher
DHR
$143B
| $3.36M | 0.43% |
17,220
-56
| -0.3% | -$10.9K |
|
30
Icahn Enterprises
IEP
$4.84B
| $2.98M | 0.38% |
150,768
+18,661
| +14% | +$369K |
|
31
Oracle
ORCL
$626B
| $2.95M | 0.37% |
27,810
| – | – |
|
32
Invesco QQQ Trust
QQQ
$368B
| $2.35M | 0.3% |
6,550
| – | – |
|
33
McDonald's
MCD
$226B
| $2.07M | 0.26% |
7,864
| – | – |
|
34
Eli Lilly
LLY
$666B
| $2.06M | 0.26% |
3,841
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.26% |
5,760
+50
| +0.9% | +$17.5K |
|
36
Lennar Class A
LEN
$35.8B
| $1.8M | 0.23% |
16,528
| – | – |
|
37
Bank of America
BAC
$375B
| $1.73M | 0.22% |
63,337
-7,200
| -10% | -$197K |
|
38
Ulta Beauty
ULTA
$23.7B
| $1.57M | 0.2% |
3,940
| – | – |
|
39
Chevron
CVX
$318B
| $1.49M | 0.19% |
8,823
-15
| -0.2% | -$2.53K |
|
40
TJX Companies
TJX
$157B
| $1.41M | 0.18% |
15,840
-257
| -2% | -$22.8K |
|
41
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.32M | 0.17% |
6,342
-300
| -5% | -$62.5K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.17% |
10,650
+1,100
| +12% | +$135K |
|
43
Deere & Co
DE
$128B
| $1.23M | 0.16% |
3,265
-50
| -2% | -$18.9K |
|
44
NVIDIA
NVDA
$4.18T
| $1.2M | 0.15% |
27,500
+3,500
| +15% | +$152K |
|
45
General Motors
GM
$55.4B
| $1.08M | 0.14% |
32,805
-10,600
| -24% | -$349K |
|
46
Comcast
CMCSA
$125B
| $953K | 0.12% |
21,500
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $865K | 0.11% |
12,550
-200
| -2% | -$13.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $799K | 0.1% |
16,015
-200
| -1% | -$9.97K |
|
49
Ferrari
RACE
$88.2B
| $798K | 0.1% |
2,700
| – | – |
|
50
ConocoPhillips
COP
$120B
| $776K | 0.1% |
6,475
| – | – |
|