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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
-8.13%
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
$916M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
Reddit
RDDT
|
+$16.1M |
| 2 |
Vertiv
VRT
|
+$11.8M |
| 3 |
Constellation Energy
CEG
|
+$7.17M |
| 4 |
NVIDIA
NVDA
|
+$6.58M |
| 5 |
GE Vernova
GEV
|
+$5.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
Zoetis
ZTS
|
+$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.18M |
| 4 |
Blackstone
BX
|
+$4.43M |
| 5 |
Home Depot
HD
|
+$3.61M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Energy
CEG
$89.9B
| $5.4M | 0.59% |
+26,764
| New | +$7.17M |
|
|
27
GE Vernova
GEV
$278B
| $5.19M | 0.57% |
+17,006
| New | +$5.93M |
|
28
General Dynamics
GD
$99.7B
| $4.78M | 0.52% |
17,549
-7,880
| -31% | -$2.05M |
|
29
Sherwin-Williams
SHW
$83.4B
| $4.55M | 0.5% |
13,025
-2,222
| -15% | -$780K |
|
|
CMA
30
DELISTED
Comerica
CMA
| $4.48M | 0.49% |
75,908
-31,851
| -30% | -$2M |
|
31
Oracle
ORCL
$358B
| $3.98M | 0.43% |
28,482
-624
| -2% | -$102K |
|
32
Honeywell
HON
$71.7B
| $3.66M | 0.4% |
18,326
-8,870
| -33% | -$1.79M |
|
33
Eli Lilly
LLY
$1.04T
| $3.26M | 0.36% |
3,951
-152
| -4% | -$126K |
|
34
Johnson & Johnson
JNJ
$602B
| $3.12M | 0.34% |
18,810
-9,034
| -32% | -$1.41M |
|
35
Invesco QQQ Trust
QQQ
$473B
| $3.06M | 0.33% |
6,530
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 0.31% |
5,245
-120
| -2% | -$58.3K |
|
37
NextEra Energy
NEE
$186B
| $2.46M | 0.27% |
34,710
-2,809
| -7% | -$198K |
|
38
Danaher
DHR
$145B
| $2.41M | 0.26% |
11,766
-2,415
| -17% | -$527K |
|
39
Lennar Class A
LEN
$20.8B
| $1.84M | 0.2% |
16,000
-528
| -3% | -$65.9K |
|
40
TJX Companies
TJX
$171B
| $1.74M | 0.19% |
14,251
-2,000
| -12% | -$243K |
|
|
41
Zoetis
ZTS
$32.2B
| $1.67M | 0.18% |
10,166
-80,028
| -89% | -$13.3M |
|
42
Deere & Co
DE
$162B
| $1.27M | 0.14% |
2,700
-110
| -4% | -$51.5K |
|
43
Ferrari
RACE
$67.3B
| $1.16M | 0.13% |
2,700
| – | – |
|
44
Lockheed Martin
LMT
$118B
| $1.14M | 0.12% |
2,541
-5,876
| -70% | -$2.7M |
|
45
Starbucks
SBUX
$124B
| $1.12M | 0.12% |
11,440
| – | – |
|
46
Philip Morris
PM
$296B
| $1M | 0.11% |
6,327
-100
| -2% | -$14.2K |
|
47
Cboe Global Markets
CBOE
$29.1B
| $963K | 0.11% |
4,256
| – | – |
|
48
Bank of America
BAC
$432B
| $924K | 0.1% |
22,142
| – | – |
|
49
ConocoPhillips
COP
$137B
| $906K | 0.1% |
8,625
+1,200
| +16% | +$120K |
|
50
Moody's
MCO
$90.7B
| $873K | 0.1% |
1,875
| – | – |
|
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