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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
+7.38%
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
$949M
AUM Growth
+$43.9M
(+4.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.39M |
| 4 |
Merck
MRK
|
+$1.36M |
| 5 |
Zoetis
ZTS
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 3 |
GXO Logistics
GXO
|
+$1.97M |
| 4 |
Diageo
DEO
|
+$1.49M |
| 5 |
PNC Financial Services
PNC
|
+$1.39M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.4B
| $4.53M | 0.48% |
15,189
+64
| +0.4% | +$19.8K |
|
27
Lockheed Martin
LMT
$118B
| $4.25M | 0.45% |
9,091
-868
| -9% | -$401K |
|
28
Oracle
ORCL
$358B
| $4.02M | 0.42% |
28,470
-140
| -0.5% | -$17.4K |
|
29
Danaher
DHR
$145B
| $3.81M | 0.4% |
15,246
-75
| -0.5% | -$18.9K |
|
30
Eli Lilly
LLY
$1.04T
| $3.31M | 0.35% |
3,661
-230
| -6% | -$184K |
|
31
Arcutis Biotherapeutics
ARQT
$3.47B
| $3.22M | 0.34% |
346,600
+122,300
| +55% | +$1.11M |
|
32
Invesco QQQ Trust
QQQ
$473B
| $3.14M | 0.33% |
6,550
| – | – |
|
33
NextEra Energy
NEE
$186B
| $2.84M | 0.3% |
40,115
+900
| +2% | +$63.9K |
|
34
Lennar Class A
LEN
$20.8B
| $2.4M | 0.25% |
16,528
| – | – |
|
35
McDonald's
MCD
$194B
| $2.19M | 0.23% |
8,610
+550
| +7% | +$146K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.15M | 0.23% |
5,290
+295
| +6% | +$121K |
|
37
TJX Companies
TJX
$171B
| $1.76M | 0.19% |
16,008
+168
| +1% | +$16.9K |
|
38
Ulta Beauty
ULTA
$20.6B
| $1.65M | 0.17% |
4,265
+100
| +2% | +$40.6K |
|
39
Chevron
CVX
$366B
| $1.52M | 0.16% |
9,698
-250
| -3% | -$39.9K |
|
40
ConocoPhillips
COP
$137B
| $1.2M | 0.13% |
10,535
+1,260
| +14% | +$153K |
|
41
Deere & Co
DE
$162B
| $1.12M | 0.12% |
2,985
-280
| -9% | -$109K |
|
42
Ferrari
RACE
$67.3B
| $1.1M | 0.12% |
2,700
| – | – |
|
43
Icahn Enterprises
IEP
$5.07B
| $958K | 0.1% |
58,122
-37,434
| -39% | -$634K |
|
44
Bank of America
BAC
$432B
| $954K | 0.1% |
24,000
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $907K | 0.1% |
15,500
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $879K | 0.09% |
14,528
-2,200
| -13% | -$134K |
|
47
Whirlpool
WHR
$2.59B
| $877K | 0.09% |
+8,577
| New | +$836K |
|
48
Comcast
CMCSA
$86.1B
| $842K | 0.09% |
21,500
| – | – |
|
49
TSMC
TSM
$2.13T
| $801K | 0.08% |
4,609
+1,242
| +37% | +$188K |
|
50
Moody's
MCO
$90.7B
| $789K | 0.08% |
1,875
| – | – |
|
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