JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$741M
AUM Growth
+$741M
(+2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.49M |
| 2 |
Paysafe
PSFE
|
$3.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$769K |
| 5 |
Jacobs Solutions
J
|
$758K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$5M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Blackstone
BX
|
$1.33M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.26M | 0.17% |
22,000
+8,800
| +67% | +$506K |
|
52
Comcast
CMCSA
$125B
| $1.22M | 0.16% |
22,463
| – | – |
|
53
Deere & Co
DE
$127B
| $1.19M | 0.16% |
3,180
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.16% |
4,420
-100
| -2% | -$26K |
|
|
55
Jacobs Solutions
J
$17.1B
| $1.13M | 0.15% |
8,715
+5,865
| +206% | +$758K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.15% |
20,800
| – | – |
|
57
Bausch Health
BHC
$2.72B
| $1.01M | 0.14% |
31,900
| – | – |
|
58
Whirlpool
WHR
$5B
| $898K | 0.12% |
4,077
| – | – |
|
59
Cboe Global Markets
CBOE
$24.6B
| $815K | 0.11% |
8,258
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $714K | 0.1% |
11,096
+4,900
| +79% | +$315K |
|
61
Brookfield
BN
$97.7B
| $679K | 0.09% |
15,262
+500
| +3% | +$22.3K |
|
62
Philip Morris
PM
$254B
| $651K | 0.09% |
7,333
| – | – |
|
63
Viatris
VTRS
$12.3B
| $622K | 0.08% |
44,531
-17,423
| -28% | -$243K |
|
64
Otis Worldwide
OTIS
$33.6B
| $620K | 0.08% |
9,065
-1,425
| -14% | -$97.5K |
|
65
Moody's
MCO
$89B
| $586K | 0.08% |
1,964
-500
| -20% | -$149K |
|
66
HCA Healthcare
HCA
$95.4B
| $570K | 0.08% |
3,025
| – | – |
|
67
Ferrari
RACE
$88.2B
| $565K | 0.08% |
2,700
| – | – |
|
68
Altria Group
MO
$112B
| $534K | 0.07% |
10,435
-450
| -4% | -$23K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $517K | 0.07% |
2,500
| – | – |
|
|
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $507K | 0.07% |
39,280
| – | – |
|
71
Fiserv
FI
$74.3B
| $498K | 0.07% |
4,180
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $465K | 0.06% |
2,100
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $458K | 0.06% |
3,040
-60
| -2% | -$9.03K |
|
74
Union Pacific
UNP
$132B
| $441K | 0.06% |
2,000
-55
| -3% | -$12.1K |
|
75
Royal Caribbean
RCL
$96.4B
| $428K | 0.06% |
5,000
| – | – |
|