JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+16.72%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$727M
AUM Growth
+$94.8M
Cap. Flow
+$620K
Cap. Flow %
0.09%
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.38M
2
VTRS icon
Viatris
VTRS
$1.16M
3
HON icon
Honeywell
HON
$558K
4
MSFT icon
Microsoft
MSFT
$520K
5
DIS icon
Walt Disney
DIS
$427K

Top Sells

1
AAPL icon
Apple
AAPL
$2.37M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M
3
PFE icon
Pfizer
PFE
$993K
4
RTX icon
RTX Corp
RTX
$902K
5
BAC icon
Bank of America
BAC
$463K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.15%
20,800
-2,500
-11% -$129K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.04M 0.14%
22,600
-2,500
-10% -$115K
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$997K 0.14%
87,700
– –
DE icon
54
Deere & Co
DE
$127B
$856K 0.12%
3,180
– –
CBOE icon
55
Cboe Global Markets
CBOE
$24.6B
$769K 0.11%
8,258
-600
-7% -$55.9K
WHR icon
56
Whirlpool
WHR
$5B
$736K 0.1%
4,077
– –
MCO icon
57
Moody's
MCO
$89B
$715K 0.1%
2,464
-75
-3% -$21.8K
OTIS icon
58
Otis Worldwide
OTIS
$33.6B
$709K 0.1%
10,490
-3,025
-22% -$204K
BHC icon
59
Bausch Health
BHC
$2.72B
$664K 0.09%
31,900
-7,400
-19% -$154K
RACE icon
60
Ferrari
RACE
$88.2B
$620K 0.09%
2,700
– –
BN icon
61
Brookfield
BN
$97.7B
$609K 0.08%
18,388
+2,553
+16% +$84.6K
PM icon
62
Philip Morris
PM
$254B
$607K 0.08%
7,333
– –
DOCU icon
63
DocuSign
DOCU
$15.3B
$567K 0.08%
2,550
– –
GM icon
64
General Motors
GM
$55B
$550K 0.08%
13,200
– –
HCA icon
65
HCA Healthcare
HCA
$95.4B
$497K 0.07%
3,025
-100
-3% -$16.4K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$487K 0.07%
2,500
– –
FI icon
67
Fiserv
FI
$74.3B
$476K 0.07%
4,180
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$470K 0.06%
3,100
+160
+5% +$24.2K
MO icon
69
Altria Group
MO
$112B
$446K 0.06%
10,885
+400
+4% +$16.4K
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$428K 0.06%
2,100
– –
UNP icon
71
Union Pacific
UNP
$132B
$428K 0.06%
2,055
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.3B
$418K 0.06%
7,144
– –
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$408K 0.06%
39,280
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$384K 0.05%
6,196
+1,371
+28% +$85.1K
RCL icon
75
Royal Caribbean
RCL
$96.4B
$373K 0.05%
5,000
– –
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