JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.38%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$949M
AUM Growth
+$949M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
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
|
$4.39M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
American Express
AXP
|
$2.39M |
| 4 |
Merck
MRK
|
$1.31M |
| 5 |
Zoetis
ZTS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Johnson & Johnson
JNJ
|
$2.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $4.53M | 0.48% |
15,189
+64
| +0.4% | +$19.1K |
|
27
Lockheed Martin
LMT
$105B
| $4.25M | 0.45% |
9,091
-868
| -9% | -$405K |
|
28
Oracle
ORCL
$628B
| $4.02M | 0.42% |
28,470
-140
| -0.5% | -$19.8K |
|
29
Danaher
DHR
$143B
| $3.81M | 0.4% |
15,246
-75
| -0.5% | -$18.7K |
|
30
Eli Lilly
LLY
$661B
| $3.31M | 0.35% |
3,661
-230
| -6% | -$208K |
|
31
Arcutis Biotherapeutics
ARQT
$1.91B
| $3.22M | 0.34% |
346,600
+122,300
| +55% | +$1.14M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.33% |
6,550
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.3% |
40,115
+900
| +2% | +$63.7K |
|
34
Lennar Class A
LEN
$34.7B
| $2.4M | 0.25% |
16,000
| – | – |
|
35
McDonald's
MCD
$226B
| $2.19M | 0.23% |
8,610
+550
| +7% | +$140K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.23% |
5,290
+295
| +6% | +$120K |
|
37
TJX Companies
TJX
$155B
| $1.76M | 0.19% |
16,008
+168
| +1% | +$18.5K |
|
38
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.17% |
4,265
+100
| +2% | +$38.6K |
|
39
Chevron
CVX
$318B
| $1.52M | 0.16% |
9,698
-250
| -3% | -$39.1K |
|
40
ConocoPhillips
COP
$118B
| $1.2M | 0.13% |
10,535
+1,260
| +14% | +$144K |
|
41
Deere & Co
DE
$127B
| $1.12M | 0.12% |
2,985
-280
| -9% | -$105K |
|
42
Ferrari
RACE
$88.2B
| $1.1M | 0.12% |
2,700
| – | – |
|
43
Icahn Enterprises
IEP
$4.82B
| $958K | 0.1% |
58,122
-37,434
| -39% | -$617K |
|
44
Bank of America
BAC
$371B
| $954K | 0.1% |
24,000
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $907K | 0.1% |
15,500
| – | – |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $879K | 0.09% |
3,632
-550
| -13% | -$133K |
|
47
Whirlpool
WHR
$5B
| $877K | 0.09% |
+8,577
| New | +$877K |
|
48
Comcast
CMCSA
$125B
| $842K | 0.09% |
21,500
| – | – |
|
49
TSMC
TSM
$1.2T
| $801K | 0.08% |
4,609
+1,242
| +37% | +$216K |
|
50
Moody's
MCO
$89B
| $789K | 0.08% |
1,875
| – | – |
|