JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$10.2M |
| 2 |
General Dynamics
GD
|
$7.63M |
| 3 |
NVIDIA
NVDA
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Merck
MRK
|
$1.48M |
Top Sells
| 1 |
Comerica
CMA
|
$9.69M |
| 2 |
Blackstone
BX
|
$5.78M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
GXO Logistics
GXO
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $5.8M | 0.58% |
15,189
| – | – |
|
|
27
Johnson & Johnson
JNJ
$429B
| $5.47M | 0.54% |
33,727
-8,982
| -21% | -$1.46M |
|
28
Lockheed Martin
LMT
$105B
| $4.87M | 0.48% |
8,337
-754
| -8% | -$441K |
|
29
Oracle
ORCL
$628B
| $4.85M | 0.48% |
28,470
| – | – |
|
30
Danaher
DHR
$143B
| $4.07M | 0.4% |
14,656
-590
| -4% | -$164K |
|
31
Arcutis Biotherapeutics
ARQT
$1.91B
| $3.89M | 0.39% |
418,000
+71,400
| +21% | +$664K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.34% |
40,529
+414
| +1% | +$35K |
|
33
Eli Lilly
LLY
$661B
| $3.4M | 0.34% |
3,841
+180
| +5% | +$159K |
|
|
34
GXO Logistics
GXO
$5.85B
| $3.3M | 0.33% |
63,402
-34,335
| -35% | -$1.79M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 0.32% |
6,550
| – | – |
|
36
Lennar Class A
LEN
$34.7B
| $3M | 0.3% |
16,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.24% |
5,300
+10
| +0.2% | +$4.6K |
|
38
McDonald's
MCD
$226B
| $2.1M | 0.21% |
6,910
-1,700
| -20% | -$518K |
|
39
TJX Companies
TJX
$155B
| $1.88M | 0.19% |
16,008
| – | – |
|
40
Ulta Beauty
ULTA
$23.8B
| $1.66M | 0.16% |
4,265
| – | – |
|
41
Ferrari
RACE
$88.2B
| $1.27M | 0.13% |
2,700
| – | – |
|
42
Deere & Co
DE
$127B
| $1.17M | 0.12% |
2,810
-175
| -6% | -$73K |
|
43
Starbucks
SBUX
$99.2B
| $1.12M | 0.11% |
11,440
+7,900
| +223% | +$770K |
|
44
ConocoPhillips
COP
$118B
| $1.01M | 0.1% |
9,560
-975
| -9% | -$103K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $966K | 0.1% |
15,500
| – | – |
|
46
HCA Healthcare
HCA
$95.4B
| $949K | 0.09% |
2,335
| – | – |
|
47
Comcast
CMCSA
$125B
| $898K | 0.09% |
21,500
| – | – |
|
48
Moody's
MCO
$89B
| $890K | 0.09% |
1,875
| – | – |
|
49
Bank of America
BAC
$371B
| $879K | 0.09% |
22,142
-1,858
| -8% | -$73.7K |
|
50
Cboe Global Markets
CBOE
$24.6B
| $872K | 0.09% |
4,256
| – | – |
|