JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.16%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.65M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Honeywell
HON
|
$1.27M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$851K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 16.41% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 13.7% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $5.79M | 0.54% |
25,632
-5,633
| -18% | -$1.27M |
|
27
Sherwin-Williams
SHW
$90.5B
| $5.18M | 0.49% |
15,247
+58
| +0.4% | +$19.7K |
|
28
Oracle
ORCL
$628B
| $4.85M | 0.45% |
29,106
+636
| +2% | +$106K |
|
29
Lockheed Martin
LMT
$105B
| $4.09M | 0.38% |
8,417
+80
| +1% | +$38.9K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.38% |
27,844
-5,883
| -17% | -$851K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.31% |
6,530
-20
| -0.3% | -$10.2K |
|
32
Danaher
DHR
$143B
| $3.26M | 0.31% |
14,181
-475
| -3% | -$109K |
|
33
Eli Lilly
LLY
$661B
| $3.17M | 0.3% |
4,103
+262
| +7% | +$202K |
|
|
34
GE Aerospace
GE
$293B
| $2.86M | 0.27% |
17,140
+13,820
| +416% | +$2.31M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.25% |
37,519
-3,010
| -7% | -$216K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.23% |
5,365
+65
| +1% | +$29.5K |
|
37
Lennar Class A
LEN
$34.7B
| $2.18M | 0.2% |
16,000
| – | – |
|
38
GXO Logistics
GXO
$5.85B
| $2.06M | 0.19% |
47,243
-16,159
| -25% | -$703K |
|
39
McDonald's
MCD
$226B
| $2.02M | 0.19% |
6,953
+43
| +0.6% | +$12.5K |
|
40
TJX Companies
TJX
$155B
| $1.96M | 0.18% |
16,251
+243
| +2% | +$29.4K |
|
41
Ulta Beauty
ULTA
$23.8B
| $1.89M | 0.18% |
4,340
+75
| +2% | +$32.6K |
|
42
Palantir
PLTR
$367B
| $1.32M | 0.12% |
17,460
-300
| -2% | -$22.7K |
|
43
Deere & Co
DE
$127B
| $1.19M | 0.11% |
2,810
| – | – |
|
44
Ferrari
RACE
$88.2B
| $1.15M | 0.11% |
2,700
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $1.04M | 0.1% |
11,440
| – | – |
|
46
Bank of America
BAC
$371B
| $973K | 0.09% |
22,142
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $966K | 0.09% |
15,500
| – | – |
|
48
TSMC
TSM
$1.2T
| $909K | 0.09% |
4,604
| – | – |
|
49
Moody's
MCO
$89B
| $888K | 0.08% |
1,875
| – | – |
|
50
Cboe Global Markets
CBOE
$24.6B
| $832K | 0.08% |
4,256
| – | – |
|