JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.94M
3
+$5.36M
4
RDDT icon
Reddit
RDDT
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

1
+$3.06M
2
+$2.11M
3
+$1.78M
4
ZTS icon
Zoetis
ZTS
+$1.35M
5
GD icon
General Dynamics
GD
+$962K

Sector Composition

1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$108B
$767K 0.07%
21,500
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$540B
$760K 0.07%
2,500
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.4B
$655K 0.06%
2,340
-50
CARR icon
54
Carrier Global
CARR
$48.3B
$644K 0.06%
8,800
-200
VFF icon
55
Village Farms International
VFF
$373M
$633K 0.06%
575,400
GS icon
56
Goldman Sachs
GS
$234B
$627K 0.06%
886
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$620K 0.06%
10,000
-2,000
PLTR icon
58
Palantir
PLTR
$423B
$603K 0.06%
4,420
-150
RTX icon
59
RTX Corp
RTX
$210B
$584K 0.06%
4,000
MO icon
60
Altria Group
MO
$108B
$577K 0.06%
9,835
-220
INTU icon
61
Intuit
INTU
$180B
$577K 0.06%
732
TSLA icon
62
Tesla
TSLA
$1.43T
$533K 0.05%
1,679
+8
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$528K 0.05%
855
MCD icon
64
McDonald's
MCD
$218B
$522K 0.05%
1,788
-320
UNP icon
65
Union Pacific
UNP
$133B
$508K 0.05%
2,209
ITW icon
66
Illinois Tool Works
ITW
$72B
$507K 0.05%
2,050
MDLZ icon
67
Mondelez International
MDLZ
$79.7B
$475K 0.05%
7,044
MAR icon
68
Marriott International
MAR
$70.3B
$399K 0.04%
1,459
-162
CSCO icon
69
Cisco
CSCO
$273B
$377K 0.04%
5,430
IBB icon
70
iShares Biotechnology ETF
IBB
$6.14B
$372K 0.04%
2,940
PG icon
71
Procter & Gamble
PG
$350B
$347K 0.03%
2,180
IBIT icon
72
iShares Bitcoin Trust
IBIT
$82.8B
$290K 0.03%
4,735
TXT icon
73
Textron
TXT
$14.6B
$281K 0.03%
3,498
EXP icon
74
Eagle Materials
EXP
$7.74B
$258K 0.02%
1,275
DASH icon
75
DoorDash
DASH
$114B
$256K 0.02%
+1,040
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