JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+12.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$632M
AUM Growth
+$59M
Cap. Flow
-$4.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.61M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.99M
3
HON icon
Honeywell
HON
$584K
4
DOCU icon
DocuSign
DOCU
$549K
5
DIS icon
Walt Disney
DIS
$515K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$3.46M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.9M
3
ORCL icon
Oracle
ORCL
$2.2M
4
BAC icon
Bank of America
BAC
$1M
5
BHC icon
Bausch Health
BHC
$755K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$33.6B
$844K 0.13%
13,515
-375
-3% -$23.4K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$831K 0.13%
87,700
– –
CBOE icon
53
Cboe Global Markets
CBOE
$24.6B
$777K 0.12%
8,858
– –
WHR icon
54
Whirlpool
WHR
$5B
$750K 0.12%
4,077
– –
MCO icon
55
Moody's
MCO
$89.5B
$736K 0.12%
2,539
-100
-4% -$29K
DE icon
56
Deere & Co
DE
$127B
$705K 0.11%
3,180
– –
BHC icon
57
Bausch Health
BHC
$2.67B
$611K 0.1%
39,300
-48,600
-55% -$755K
PM icon
58
Philip Morris
PM
$254B
$550K 0.09%
7,333
-250
-3% -$18.7K
DOCU icon
59
DocuSign
DOCU
$15.2B
$549K 0.09%
+2,550
New +$549K
RACE icon
60
Ferrari
RACE
$88.6B
$497K 0.08%
2,700
– –
FI icon
61
Fiserv
FI
$74.2B
$431K 0.07%
4,180
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$426K 0.07%
2,500
– –
BN icon
63
Brookfield
BN
$98B
$420K 0.07%
15,835
-2,481
-14% -$65.8K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$410K 0.06%
7,144
– –
ITW icon
65
Illinois Tool Works
ITW
$76.4B
$406K 0.06%
2,100
– –
MO icon
66
Altria Group
MO
$113B
$405K 0.06%
10,485
-495
-5% -$19.1K
UNP icon
67
Union Pacific
UNP
$132B
$405K 0.06%
2,055
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$398K 0.06%
2,940
– –
GM icon
69
General Motors
GM
$55.3B
$391K 0.06%
13,200
-3,500
-21% -$104K
HCA icon
70
HCA Healthcare
HCA
$96B
$390K 0.06%
3,125
– –
VEEV icon
71
Veeva Systems
VEEV
$43.5B
$368K 0.06%
+1,310
New +$368K
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$343K 0.05%
39,280
– –
RCL icon
73
Royal Caribbean
RCL
$96.8B
$324K 0.05%
5,000
– –
NFLX icon
74
Netflix
NFLX
$528B
$322K 0.05%
643
+50
+8% +$25K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.4B
$313K 0.05%
2,001
– –
1 2
3
4