JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.36%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$456M
AUM Growth
+$456M
(-21%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Bausch Health
BHC
|
$1.44M |
| 3 |
Merck
MRK
|
$752K |
| 4 |
Walt Disney
DIS
|
$650K |
| 5 |
Starbucks
SBUX
|
$432K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Oracle
ORCL
|
$974K |
| 4 |
Johnson & Johnson
JNJ
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$713K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $772K | 0.17% |
22,463
-194
| -0.9% | -$6.67K |
|
52
Intel
INTC
$105B
| $700K | 0.15% |
12,930
-2,232
| -15% | -$121K |
|
|
53
Walt Disney
DIS
$211B
| $650K | 0.14% |
+6,733
| New | +$650K |
|
54
Philip Morris
PM
$254B
| $553K | 0.12% |
7,583
-308
| -4% | -$22.5K |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $533K | 0.12% |
87,700
+48,000
| +121% | +$292K |
|
56
Brookfield
BN
$97.7B
| $459K | 0.1% |
19,376
+9,482
| +96% | +$225K |
|
57
Ferrari
RACE
$88.2B
| $458K | 0.1% |
3,000
+700
| +30% | +$107K |
|
58
Moody's
MCO
$89B
| $442K | 0.1% |
2,089
-50
| -2% | -$10.6K |
|
|
59
Starbucks
SBUX
$99.2B
| $432K | 0.09% |
+6,575
| New | +$432K |
|
60
Altria Group
MO
$112B
| $431K | 0.09% |
11,150
-400
| -3% | -$15.5K |
|
61
Fiserv
FI
$74.3B
| $397K | 0.09% |
4,180
| – | – |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $378K | 0.08% |
9,350
-788
| -8% | -$31.9K |
|
63
Mondelez International
MDLZ
$79.3B
| $358K | 0.08% |
7,144
| – | – |
|
64
General Motors
GM
$55B
| $347K | 0.08% |
16,700
| – | – |
|
65
Whirlpool
WHR
$5B
| $343K | 0.08% |
4,000
-1,000
| -20% | -$85.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $325K | 0.07% |
2,525
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $317K | 0.07% |
2,940
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $313K | 0.07% |
2,200
| – | – |
|
69
Union Pacific
UNP
$132B
| $290K | 0.06% |
2,055
| – | – |
|
70
HCA Healthcare
HCA
$95.4B
| $281K | 0.06% |
3,125
+750
| +32% | +$67.4K |
|
71
Citigroup
C
$175B
| $280K | 0.06% |
6,650
-2,533
| -28% | -$107K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $252K | 0.06% |
2,126
+120
| +6% | +$14.2K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $252K | 0.06% |
7,499
-3,671
| -33% | -$123K |
|
74
Textron
TXT
$14.2B
| $245K | 0.05% |
9,198
-550
| -6% | -$14.7K |
|
75
Eagle Materials
EXP
$7.27B
| $218K | 0.05% |
3,725
-1,000
| -21% | -$58.4K |
|