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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
+6.07%
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
$1.22B
AUM Growth
+$49.3M
(+4.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
84
New
3
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 3 |
Encompass Health
EHC
|
+$1.6M |
| 4 |
Eli Lilly
LLY
|
+$1.29M |
| 5 |
Uber
UBER
|
+$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Whirlpool
WHR
|
+$4M |
| 3 |
Blackstone
BX
|
+$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Honeywell
HON
|
+$962K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 18.39% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $6.34M | 0.52% |
60,216
-4,745
| -7% | -$445K |
|
27
Pfizer
PFE
$143B
| $6.3M | 0.52% |
252,957
-5,400
| -2% | -$136K |
|
|
28
Whirlpool
WHR
$2.59B
| $5.97M | 0.49% |
82,717
-54,145
| -40% | -$4M |
|
29
Oracle
ORCL
$358B
| $5.53M | 0.45% |
28,358
+400
| +1% | +$95.2K |
|
30
Vanguard Small-Cap ETF
VB
$80.2B
| $4.85M | 0.4% |
18,793
-751
| -4% | -$192K |
|
31
Sherwin-Williams
SHW
$83.4B
| $4.22M | 0.35% |
13,025
| – | – |
|
32
Invesco QQQ Trust
QQQ
$473B
| $3.7M | 0.3% |
6,015
| – | – |
|
33
Johnson & Johnson
JNJ
$602B
| $3.64M | 0.3% |
17,600
-25
| -0.1% | -$4.94K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.62M | 0.22% |
5,210
-60
| -1% | -$29.9K |
|
35
TJX Companies
TJX
$171B
| $2.17M | 0.18% |
14,151
-100
| -0.7% | -$14.8K |
|
36
Village Farms International
VFF
$234M
| $2.1M | 0.17% |
575,400
| – | – |
|
37
NextEra Energy
NEE
$186B
| $1.93M | 0.16% |
24,085
-50
| -0.2% | -$4.14K |
|
38
Danaher
DHR
$145B
| $1.7M | 0.14% |
7,410
| – | – |
|
39
Lennar Class A
LEN
$20.8B
| $1.64M | 0.14% |
16,000
| – | – |
|
40
General Dynamics
GD
$99.7B
| $1.6M | 0.13% |
4,764
| – | – |
|
|
41
Encompass Health
EHC
$11.2B
| $1.47M | 0.12% |
+13,830
| New | +$1.6M |
|
42
TSMC
TSM
$2.13T
| $1.35M | 0.11% |
4,437
-40
| -0.9% | -$11.7K |
|
|
CMA
43
DELISTED
Comerica
CMA
| $1.29M | 0.11% |
14,879
-1,101
| -7% | -$88.6K |
|
44
Deere & Co
DE
$162B
| $1.21M | 0.1% |
2,600
| – | – |
|
45
Bank of America
BAC
$432B
| $1.16M | 0.1% |
21,142
| – | – |
|
|
46
Uber
UBER
$151B
| $1.16M | 0.1% |
+14,225
| New | +$1.28M |
|
47
Philip Morris
PM
$296B
| $1.01M | 0.08% |
6,327
| – | – |
|
48
Ferrari
RACE
$67.3B
| $998K | 0.08% |
2,700
| – | – |
|
49
Amphenol
APH
$188B
| $997K | 0.08% |
7,380
+380
| +5% | +$50.8K |
|
50
Cboe Global Markets
CBOE
$29.1B
| $968K | 0.08% |
3,856
| – | – |
|
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