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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$905M
AUM Growth
+$31.3M
(+3.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
+$7.46M |
| 2 |
NVIDIA
NVDA
|
+$2.01M |
| 3 |
Zoetis
ZTS
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$1.28M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$6.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.17M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Lockheed Martin
LMT
|
+$2.1M |
| 5 |
Diageo
DEO
|
+$1.83M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.4B
| $5.25M | 0.58% |
15,125
-305
| -2% | -$97.2K |
|
|
27
Lockheed Martin
LMT
$118B
| $4.53M | 0.5% |
9,959
-4,800
| -33% | -$2.1M |
|
28
Danaher
DHR
$145B
| $3.83M | 0.42% |
15,321
-195
| -1% | -$47.6K |
|
29
Oracle
ORCL
$358B
| $3.59M | 0.4% |
28,610
| – | – |
|
30
Eli Lilly
LLY
$1.04T
| $3.03M | 0.33% |
3,891
| – | – |
|
31
Invesco QQQ Trust
QQQ
$473B
| $2.91M | 0.32% |
6,550
| – | – |
|
32
Lennar Class A
LEN
$20.8B
| $2.75M | 0.3% |
16,528
| – | – |
|
33
NextEra Energy
NEE
$186B
| $2.51M | 0.28% |
39,215
-11,425
| -23% | -$669K |
|
34
McDonald's
MCD
$194B
| $2.27M | 0.25% |
8,060
-229
| -3% | -$66.6K |
|
|
35
Arcutis Biotherapeutics
ARQT
$3.47B
| $2.22M | 0.25% |
224,300
+171,300
| +323% | +$1.28M |
|
36
Ulta Beauty
ULTA
$20.6B
| $2.18M | 0.24% |
4,165
+100
| +2% | +$51.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.1M | 0.23% |
4,995
+35
| +0.7% | +$13.8K |
|
38
PNC Financial Services
PNC
$102B
| $1.72M | 0.19% |
10,650
| – | – |
|
39
Icahn Enterprises
IEP
$5.07B
| $1.63M | 0.18% |
95,556
+2,450
| +3% | +$45K |
|
40
TJX Companies
TJX
$171B
| $1.61M | 0.18% |
15,840
| – | – |
|
41
Chevron
CVX
$366B
| $1.57M | 0.17% |
9,948
-725
| -7% | -$109K |
|
|
42
Diageo
DEO
$47.5B
| $1.49M | 0.17% |
10,040
-12,510
| -55% | -$1.83M |
|
43
Deere & Co
DE
$162B
| $1.34M | 0.15% |
3,265
| – | – |
|
44
ConocoPhillips
COP
$137B
| $1.18M | 0.13% |
9,275
+800
| +9% | +$91.3K |
|
45
Ferrari
RACE
$67.3B
| $1.18M | 0.13% |
2,700
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $1.04M | 0.12% |
16,728
-400
| -2% | -$23.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $941K | 0.1% |
15,500
-250
| -2% | -$14.2K |
|
48
Comcast
CMCSA
$86.1B
| $932K | 0.1% |
21,500
| – | – |
|
49
Bank of America
BAC
$432B
| $910K | 0.1% |
24,000
-37,712
| -61% | -$1.29M |
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $858K | 0.09% |
10,750
-1,500
| -12% | -$115K |
|
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