JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+13.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$874M
AUM Growth
+$84.1M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
14
Reduced
41
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Tesla
TSLA
|
$815K |
| 3 |
Zoetis
ZTS
|
$758K |
| 4 |
Merck
MRK
|
$541K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.35M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Titan International
TWI
|
$1.56M |
| 4 |
Icahn Enterprises
IEP
|
$991K |
| 5 |
Blackstone
BX
|
$784K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.3B
| $4.81M | 0.55% |
15,430
-1,700
| -10% | -$530K |
|
27
Danaher
DHR
$141B
| $3.59M | 0.41% |
15,516
-1,704
| -10% | -$394K |
|
28
Diageo
DEO
$61B
| $3.28M | 0.38% |
22,550
-1,775
| -7% | -$259K |
|
29
NextEra Energy, Inc.
NEE
$145B
| $3.08M | 0.35% |
50,640
-11,825
| -19% | -$718K |
|
30
Oracle
ORCL
$625B
| $3.02M | 0.35% |
28,610
+800
| +3% | +$84.3K |
|
31
Invesco QQQ Trust
QQQ
$367B
| $2.68M | 0.31% |
6,550
| – | – |
|
32
McDonald's
MCD
$226B
| $2.46M | 0.28% |
8,289
+425
| +5% | +$126K |
|
33
Lennar Class A
LEN
$35.6B
| $2.38M | 0.27% |
16,528
| – | – |
|
34
Eli Lilly
LLY
$668B
| $2.27M | 0.26% |
3,891
+50
| +1% | +$29.1K |
|
35
Bank of America
BAC
$376B
| $2.08M | 0.24% |
61,712
-1,625
| -3% | -$54.7K |
|
36
Ulta Beauty
ULTA
$23.5B
| $1.99M | 0.23% |
4,065
+125
| +3% | +$61.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.2% |
4,960
-800
| -14% | -$285K |
|
38
PNC Financial Services
PNC
$81.6B
| $1.65M | 0.19% |
10,650
| – | – |
|
|
39
Icahn Enterprises
IEP
$4.82B
| $1.6M | 0.18% |
93,106
-57,662
| -38% | -$991K |
|
|
40
Chevron
CVX
$320B
| $1.59M | 0.18% |
10,673
+1,850
| +21% | +$276K |
|
41
TJX Companies
TJX
$157B
| $1.49M | 0.17% |
15,840
| – | – |
|
42
Deere & Co
DE
$126B
| $1.31M | 0.15% |
3,265
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.2B
| $996K | 0.11% |
4,282
-2,060
| -32% | -$479K |
|
44
ConocoPhillips
COP
$120B
| $984K | 0.11% |
8,475
+2,000
| +31% | +$232K |
|
45
Comcast
CMCSA
$125B
| $943K | 0.11% |
21,500
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $923K | 0.11% |
12,250
-300
| -2% | -$22.6K |
|
47
Ferrari
RACE
$88.3B
| $914K | 0.1% |
2,700
| – | – |
|
48
General Motors
GM
$55.2B
| $891K | 0.1% |
24,805
-8,000
| -24% | -$287K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $873K | 0.1% |
15,750
-265
| -2% | -$14.7K |
|
|
50
Tesla
TSLA
$1.08T
| $815K | 0.09% |
+3,279
| New | +$815K |
|