JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$905M
AUM Growth
+$31.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$8.19M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Zoetis
ZTS
|
$1.25M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Lockheed Martin
LMT
|
$2.18M |
| 5 |
Diageo
DEO
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91B
| $5.25M | 0.58% |
15,125
-305
| -2% | -$106K |
|
|
27
Lockheed Martin
LMT
$105B
| $4.53M | 0.5% |
9,959
-4,800
| -33% | -$2.18M |
|
28
Danaher
DHR
$140B
| $3.83M | 0.42% |
15,321
-195
| -1% | -$48.7K |
|
29
Oracle
ORCL
$617B
| $3.59M | 0.4% |
28,610
| – | – |
|
30
Eli Lilly
LLY
$662B
| $3.03M | 0.33% |
3,891
| – | – |
|
31
Invesco QQQ Trust
QQQ
$365B
| $2.91M | 0.32% |
6,550
| – | – |
|
32
Lennar Class A
LEN
$35.1B
| $2.75M | 0.3% |
16,528
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.28% |
39,215
-11,425
| -23% | -$730K |
|
34
McDonald's
MCD
$228B
| $2.27M | 0.25% |
8,060
-229
| -3% | -$64.6K |
|
|
35
Arcutis Biotherapeutics
ARQT
$1.93B
| $2.22M | 0.25% |
224,300
+171,300
| +323% | +$1.7M |
|
36
Ulta Beauty
ULTA
$23.5B
| $2.18M | 0.24% |
4,165
+100
| +2% | +$52.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.23% |
4,995
+35
| +0.7% | +$14.7K |
|
38
PNC Financial Services
PNC
$81.3B
| $1.72M | 0.19% |
10,650
| – | – |
|
39
Icahn Enterprises
IEP
$4.79B
| $1.63M | 0.18% |
95,556
+2,450
| +3% | +$41.7K |
|
40
TJX Companies
TJX
$157B
| $1.61M | 0.18% |
15,840
| – | – |
|
41
Chevron
CVX
$318B
| $1.57M | 0.17% |
9,948
-725
| -7% | -$114K |
|
|
42
Diageo
DEO
$61.3B
| $1.49M | 0.17% |
10,040
-12,510
| -55% | -$1.86M |
|
43
Deere & Co
DE
$127B
| $1.34M | 0.15% |
3,265
| – | – |
|
44
ConocoPhillips
COP
$119B
| $1.18M | 0.13% |
9,275
+800
| +9% | +$102K |
|
45
Ferrari
RACE
$88.6B
| $1.18M | 0.13% |
2,700
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$87B
| $1.04M | 0.12% |
4,182
-100
| -2% | -$25K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $941K | 0.1% |
15,500
-250
| -2% | -$15.2K |
|
48
Comcast
CMCSA
$126B
| $932K | 0.1% |
21,500
| – | – |
|
49
Bank of America
BAC
$373B
| $910K | 0.1% |
24,000
-37,712
| -61% | -$1.43M |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $858K | 0.09% |
10,750
-1,500
| -12% | -$120K |
|