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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
+13.59%
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
$1.17B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
85
New
6
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
+$15.4M |
| 2 |
QXO
QXO Inc
QXO
|
+$11.3M |
| 3 |
Constellation Energy
CEG
|
+$5.7M |
| 4 |
Vertiv
VRT
|
+$2.47M |
| 5 |
Amphenol
APH
|
+$768K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
Merck
MRK
|
+$4.16M |
| 3 |
General Dynamics
GD
|
+$2.99M |
| 4 |
Amazon
AMZN
|
+$2.86M |
| 5 |
Blackstone
BX
|
+$2M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Communication Services | 17.04% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
26
QXO Inc
QXO
$16B
| $10.4M | 0.9% |
+547,940
| New | +$11.3M |
|
27
Oracle
ORCL
$358B
| $7.86M | 0.67% |
27,958
-274
| -1% | -$69.8K |
|
28
Pfizer
PFE
$143B
| $6.58M | 0.56% |
258,357
-17,174
| -6% | -$424K |
|
|
29
Merck
MRK
$315B
| $5.45M | 0.47% |
64,961
-50,475
| -44% | -$4.16M |
|
30
Vanguard Small-Cap ETF
VB
$80.2B
| $4.97M | 0.43% |
19,544
-6,065
| -24% | -$1.5M |
|
31
Sherwin-Williams
SHW
$83.4B
| $4.51M | 0.39% |
13,025
-1,600
| -11% | -$564K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $3.61M | 0.31% |
6,015
| – | – |
|
33
Johnson & Johnson
JNJ
$602B
| $3.27M | 0.28% |
17,625
-500
| -3% | -$85.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.65M | 0.23% |
5,270
+15
| +0.3% | +$7.26K |
|
35
TJX Companies
TJX
$171B
| $2.06M | 0.18% |
14,251
| – | – |
|
36
Lennar Class A
LEN
$20.8B
| $2.02M | 0.17% |
16,000
| – | – |
|
37
NextEra Energy
NEE
$186B
| $1.82M | 0.16% |
24,135
-7,700
| -24% | -$563K |
|
38
Village Farms International
VFF
$234M
| $1.8M | 0.15% |
575,400
| – | – |
|
39
Honeywell
HON
$71.7B
| $1.75M | 0.15% |
8,798
-7,763
| -47% | -$1.62M |
|
|
40
General Dynamics
GD
$99.7B
| $1.62M | 0.14% |
4,764
-9,485
| -67% | -$2.99M |
|
41
Danaher
DHR
$145B
| $1.47M | 0.13% |
7,410
-2,050
| -22% | -$408K |
|
42
Ferrari
RACE
$67.3B
| $1.31M | 0.11% |
2,700
| – | – |
|
43
TSMC
TSM
$2.13T
| $1.25M | 0.11% |
4,477
| – | – |
|
44
Deere & Co
DE
$162B
| $1.19M | 0.1% |
2,600
-100
| -4% | -$49.3K |
|
|
CMA
45
DELISTED
Comerica
CMA
| $1.09M | 0.09% |
15,980
-8,650
| -35% | -$582K |
|
46
Bank of America
BAC
$432B
| $1.09M | 0.09% |
21,142
-1,000
| -5% | -$48.8K |
|
47
Philip Morris
PM
$296B
| $1.03M | 0.09% |
6,327
| – | – |
|
48
Cboe Global Markets
CBOE
$29.1B
| $946K | 0.08% |
3,856
-400
| -9% | -$96.1K |
|
49
Moody's
MCO
$90.7B
| $893K | 0.08% |
1,875
| – | – |
|
|
50
Amphenol
APH
$188B
| $866K | 0.07% |
+7,000
| New | +$768K |
|
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