JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.81M
3
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.29M
5
UBER icon
Uber
UBER
+$1.28M

Top Sells

1
+$4.45M
2
+$4M
3
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
HON icon
Honeywell
HON
+$881K

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
MCO icon
51
Moody's
MCO
$83.2B
$958K 0.08%
1,875
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$584B
$838K 0.07%
2,500
HCA icon
53
HCA Healthcare
HCA
$119B
$787K 0.06%
1,685
GS icon
54
Goldman Sachs
GS
$260B
$779K 0.06%
886
TSLA icon
55
Tesla
TSLA
$1.51T
$767K 0.06%
1,706
+24
HON icon
56
Honeywell
HON
$157B
$757K 0.06%
3,878
-4,414
RTX icon
57
RTX Corp
RTX
$284B
$734K 0.06%
4,000
PLTR icon
58
Palantir
PLTR
$348B
$731K 0.06%
4,110
-45
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$113B
$660K 0.05%
10,000
CMCSA icon
60
Comcast
CMCSA
$112B
$643K 0.05%
21,500
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$697B
$583K 0.05%
855
MO icon
62
Altria Group
MO
$116B
$567K 0.05%
9,835
VO icon
63
Vanguard Mid-Cap ETF
VO
$96.5B
$567K 0.05%
1,952
-13
UNP icon
64
Union Pacific
UNP
$159B
$511K 0.04%
2,209
MCD icon
65
McDonald's
MCD
$239B
$491K 0.04%
1,608
INTU icon
66
Intuit
INTU
$118B
$485K 0.04%
732
MAR icon
67
Marriott International
MAR
$88.2B
$453K 0.04%
1,459
ITW icon
68
Illinois Tool Works
ITW
$84B
$425K 0.03%
1,725
-140
CSCO icon
69
Cisco
CSCO
$313B
$418K 0.03%
5,430
CARR icon
70
Carrier Global
CARR
$53.4B
$417K 0.03%
7,900
-900
RVMD icon
71
Revolution Medicines
RVMD
$19.7B
$398K 0.03%
5,000
MDLZ icon
72
Mondelez International
MDLZ
$77.8B
$379K 0.03%
7,044
RIVN icon
73
Rivian
RIVN
$18.8B
$313K 0.03%
15,900
GLD icon
74
SPDR Gold Trust
GLD
$188B
$297K 0.02%
+750
PEP icon
75
PepsiCo
PEP
$230B
$266K 0.02%
1,850
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