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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
-3.93%
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
$1.12B
AUM Growth
-$95.9M
(-7.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
85
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$8.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.09M |
| 3 |
Reddit
RDDT
|
+$4.85M |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
RTX Corp
RTX
|
+$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Whirlpool
WHR
|
+$5.97M |
| 3 |
Constellation Energy
CEG
|
+$3.63M |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.7B
| $835K | 0.07% |
3,693
-185
| -5% | -$42.3K |
|
52
Moody's
MCO
$90.7B
| $818K | 0.07% |
1,875
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$664B
| $802K | 0.07% |
2,500
| – | – |
|
54
HCA Healthcare
HCA
$85.6B
| $760K | 0.07% |
1,605
-80
| -5% | -$40.3K |
|
55
Goldman Sachs
GS
$323B
| $699K | 0.06% |
826
-60
| -7% | -$53.5K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $675K | 0.06% |
10,000
| – | – |
|
57
Altria Group
MO
$122B
| $649K | 0.06% |
9,835
| – | – |
|
58
Tesla
TSLA
$1.47T
| $634K | 0.06% |
1,706
| – | – |
|
59
Comcast
CMCSA
$86.1B
| $617K | 0.06% |
21,500
| – | – |
|
60
Palantir
PLTR
$322B
| $568K | 0.05% |
3,885
-225
| -5% | -$34.4K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $556K | 0.05% |
855
| – | – |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $553K | 0.05% |
7,708
-100
| -1% | -$7.43K |
|
63
Union Pacific
UNP
$178B
| $536K | 0.05% |
2,209
| – | – |
|
64
Marriott International
MAR
$97.9B
| $477K | 0.04% |
1,459
| – | – |
|
65
Illinois Tool Works
ITW
$81.4B
| $449K | 0.04% |
1,725
| – | – |
|
66
Cisco
CSCO
$432B
| $421K | 0.04% |
5,430
| – | – |
|
67
Carrier Global
CARR
$57.6B
| $417K | 0.04% |
7,400
-500
| -6% | -$29.6K |
|
68
Mondelez International
MDLZ
$78.8B
| $406K | 0.04% |
7,044
| – | – |
|
69
SPDR Gold Trust
GLD
$129B
| $323K | 0.03% |
750
| – | – |
|
70
Intuit
INTU
$80.6B
| $317K | 0.03% |
732
| – | – |
|
71
PepsiCo
PEP
$190B
| $272K | 0.02% |
1,750
-100
| -5% | -$15.6K |
|
72
Quanta Services
PWR
$94.7B
| $253K | 0.02% |
+460
| New | +$237K |
|
73
Procter & Gamble
PG
$353B
| $242K | 0.02% |
1,675
| – | – |
|
74
Rivian
RIVN
$24.7B
| $239K | 0.02% |
15,900
| – | – |
|
75
Textron
TXT
$15.8B
| $238K | 0.02% |
2,723
-150
| -5% | -$14K |
|
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