JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Whirlpool
WHR
|
$5.36M |
| 4 |
Reddit
RDDT
|
$4.01M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Comerica
CMA
|
$3.06M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Blackstone
BX
|
$1.78M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $767K | 0.07% | 21,500 | – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $760K | 0.07% | 2,500 | – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $655K | 0.06% | 2,340 -50 | -2% | -$14K |
|
54
Carrier Global
CARR
$55.5B
| $644K | 0.06% | 8,800 -200 | -2% | -$14.6K |
|
55
Village Farms International
VFF
$368M
| $633K | 0.06% | 575,400 | – | – |
|
56
Goldman Sachs
GS
$226B
| $627K | 0.06% | 886 | – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $620K | 0.06% | 10,000 -2,000 | -17% | -$124K |
|
58
Palantir
PLTR
$372B
| $603K | 0.06% | 4,420 -150 | -3% | -$20.4K |
|
59
RTX Corp
RTX
$212B
| $584K | 0.06% | 4,000 | – | – |
|
60
Altria Group
MO
$113B
| $577K | 0.06% | 9,835 -220 | -2% | -$12.9K |
|
61
Intuit
INTU
$186B
| $577K | 0.06% | 732 | – | – |
|
62
Tesla
TSLA
$1.08T
| $533K | 0.05% | 1,679 +8 | +0.5% | +$2.54K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.05% | 855 | – | – |
|
64
McDonald's
MCD
$224B
| $522K | 0.05% | 1,788 -320 | -15% | -$93.5K |
|
65
Union Pacific
UNP
$133B
| $508K | 0.05% | 2,209 | – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $507K | 0.05% | 2,050 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $475K | 0.05% | 7,044 | – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $399K | 0.04% | 1,459 -162 | -10% | -$44.3K |
|
69
Cisco
CSCO
$274B
| $377K | 0.04% | 5,430 | – | – |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $372K | 0.04% | 2,940 | – | – |
|
71
Procter & Gamble
PG
$368B
| $347K | 0.03% | 2,180 | – | – |
|
72
iShares Bitcoin Trust
IBIT
$80.7B
| $290K | 0.03% | 4,735 | – | – |
|
73
Textron
TXT
$14.3B
| $281K | 0.03% | 3,498 | – | – |
|
74
Eagle Materials
EXP
$7.49B
| $258K | 0.02% | 1,275 | – | – |
|
75
DoorDash
DASH
$105B
| $256K | 0.02% | +1,040 | New | +$256K |
|