JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$5.81M
4
VRT icon
Vertiv
VRT
+$2.8M
5
APH icon
Amphenol
APH
+$866K

Top Sells

1
+$6.72M
2
+$4.24M
3
+$3.23M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
BX icon
Blackstone
BX
+$1.99M

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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$562B
$820K 0.07%
2,500
PLTR icon
52
Palantir
PLTR
$399B
$758K 0.07%
4,155
-265
TSLA icon
53
Tesla
TSLA
$1.42T
$748K 0.06%
1,682
+3
HCA icon
54
HCA Healthcare
HCA
$116B
$718K 0.06%
1,685
-365
GS icon
55
Goldman Sachs
GS
$243B
$706K 0.06%
886
CMCSA icon
56
Comcast
CMCSA
$97.1B
$676K 0.06%
21,500
RTX icon
57
RTX Corp
RTX
$228B
$669K 0.06%
4,000
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$653K 0.06%
10,000
MO icon
59
Altria Group
MO
$99.2B
$650K 0.06%
9,835
VO icon
60
Vanguard Mid-Cap ETF
VO
$89B
$577K 0.05%
1,965
-375
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$697B
$570K 0.05%
855
CARR icon
62
Carrier Global
CARR
$45.8B
$525K 0.05%
8,800
UNP icon
63
Union Pacific
UNP
$138B
$522K 0.04%
2,209
INTU icon
64
Intuit
INTU
$176B
$500K 0.04%
732
MCD icon
65
McDonald's
MCD
$217B
$489K 0.04%
1,608
-180
ITW icon
66
Illinois Tool Works
ITW
$72.2B
$486K 0.04%
1,865
-185
MDLZ icon
67
Mondelez International
MDLZ
$73B
$440K 0.04%
7,044
MAR icon
68
Marriott International
MAR
$81.7B
$380K 0.03%
1,459
CSCO icon
69
Cisco
CSCO
$301B
$372K 0.03%
5,430
IBIT icon
70
iShares Bitcoin Trust
IBIT
$65.8B
$308K 0.03%
4,735
DASH icon
71
DoorDash
DASH
$88.8B
$283K 0.02%
1,040
EXP icon
72
Eagle Materials
EXP
$7.19B
$262K 0.02%
1,125
-150
PEP icon
73
PepsiCo
PEP
$204B
$260K 0.02%
1,850
PG icon
74
Procter & Gamble
PG
$347B
$257K 0.02%
1,675
-505
TXT icon
75
Textron
TXT
$14.6B
$245K 0.02%
2,898
-600
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