JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$534M
AUM Growth
+$534M
(-0.16%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.63M |
| 2 |
Ulta Beauty
ULTA
|
$1.73M |
| 3 |
Zoetis
ZTS
|
$1.36M |
| 4 |
TJX Companies
TJX
|
$1.26M |
| 5 |
Honeywell
HON
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Textron
TXT
|
$1.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 14.03% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PJT Partners
PJT
$4.24B
| $930K | 0.17% |
22,840
-914
| -4% | -$37.2K |
|
52
Eagle Materials
EXP
$7.27B
| $806K | 0.15% |
8,950
-190
| -2% | -$17.1K |
|
53
Intel
INTC
$105B
| $774K | 0.15% |
15,030
| – | – |
|
54
Philip Morris
PM
$254B
| $599K | 0.11% |
7,883
| – | – |
|
|
55
Textron
TXT
$14.2B
| $497K | 0.09% |
10,150
-22,500
| -69% | -$1.1M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $487K | 0.09% |
9,938
| – | – |
|
57
Altria Group
MO
$112B
| $472K | 0.09% |
11,550
-6,000
| -34% | -$245K |
|
58
Fiserv
FI
$74.3B
| $433K | 0.08% |
4,180
| – | – |
|
59
Moody's
MCO
$89B
| $430K | 0.08% |
2,100
-400
| -16% | -$81.9K |
|
60
Mondelez International
MDLZ
$79.3B
| $395K | 0.07% |
7,144
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $378K | 0.07% |
2,500
| – | – |
|
62
Citigroup
C
$175B
| $376K | 0.07% |
5,450
+325
| +6% | +$22.5K |
|
63
Ferrari
RACE
$88.2B
| $354K | 0.07% |
2,300
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $344K | 0.06% |
2,200
-1,000
| -31% | -$156K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $335K | 0.06% |
1,990
-5,300
| -73% | -$892K |
|
66
Ford
F
$46.2B
| $328K | 0.06% |
35,775
| – | – |
|
67
Union Pacific
UNP
$132B
| $324K | 0.06% |
2,000
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $302K | 0.06% |
4,279
-400
| -9% | -$28.2K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $302K | 0.06% |
7,499
-100
| -1% | -$4.03K |
|
|
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $293K | 0.05% |
+31,700
| New | +$293K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $293K | 0.05% |
2,940
| – | – |
|
72
HCA Healthcare
HCA
$95.4B
| $286K | 0.05% |
2,375
-75
| -3% | -$9.03K |
|
|
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $275K | 0.05% |
+31,500
| New | +$275K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $273K | 0.05% |
2,006
-830
| -29% | -$113K |
|
75
Procter & Gamble
PG
$370B
| $273K | 0.05% |
2,191
| – | – |
|