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
1 Year Est. Return
+32.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.09M
3
+$4.85M
4
LLY icon
Eli Lilly
LLY
+$2.76M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

1
+$7.04M
2
+$5.97M
3
+$3.63M
4
XPO icon
XPO
XPO
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

1 Technology 30.86%
2 Communication Services 17.41%
3 Industrials 15.71%
4 Financials 12.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$150B
$835K 0.07%
3,693
-185
MCO icon
52
Moody's
MCO
$81.1B
$818K 0.07%
1,875
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$802K 0.07%
2,500
HCA icon
54
HCA Healthcare
HCA
$82.3B
$760K 0.07%
1,605
-80
GS icon
55
Goldman Sachs
GS
$309B
$699K 0.06%
826
-60
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
$675K 0.06%
10,000
MO icon
57
Altria Group
MO
$115B
$649K 0.06%
9,835
TSLA icon
58
Tesla
TSLA
$1.56T
$634K 0.06%
1,706
CMCSA icon
59
Comcast
CMCSA
$89.5B
$617K 0.06%
21,500
PLTR icon
60
Palantir
PLTR
$385B
$568K 0.05%
3,885
-225
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$556K 0.05%
855
VO icon
62
Vanguard Mid-Cap ETF
VO
$102B
$553K 0.05%
7,708
-100
UNP icon
63
Union Pacific
UNP
$156B
$536K 0.05%
2,209
MAR icon
64
Marriott International
MAR
$99.4B
$477K 0.04%
1,459
ITW icon
65
Illinois Tool Works
ITW
$70.7B
$449K 0.04%
1,725
CSCO icon
66
Cisco
CSCO
$478B
$421K 0.04%
5,430
CARR icon
67
Carrier Global
CARR
$54.1B
$417K 0.04%
7,400
-500
MDLZ icon
68
Mondelez International
MDLZ
$78.4B
$406K 0.04%
7,044
GLD icon
69
SPDR Gold Trust
GLD
$149B
$323K 0.03%
750
INTU icon
70
Intuit
INTU
$96.8B
$317K 0.03%
732
PEP icon
71
PepsiCo
PEP
$193B
$272K 0.02%
1,750
-100
PWR icon
72
Quanta Services
PWR
$103B
$253K 0.02%
+460
PG icon
73
Procter & Gamble
PG
$327B
$242K 0.02%
1,675
RIVN icon
74
Rivian
RIVN
$22.8B
$239K 0.02%
15,900
TXT icon
75
Textron
TXT
$15.6B
$238K 0.02%
2,723
-150
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3
4