JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+10.85%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$818M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.82M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Paysafe
PSFE
|
$1.84M |
| 5 |
DocuSign
DOCU
|
$1.55M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
Stryker
SYK
|
$752K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$749K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.29M | 0.16% |
22,621
+158
| +0.7% | +$9.01K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.15% |
22,100
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.15M | 0.14% |
20,800
| – | – |
|
54
Deere & Co
DE
$127B
| $1.12M | 0.14% |
3,180
| – | – |
|
55
Cisco
CSCO
$270B
| $1.02M | 0.13% |
19,305
-5,300
| -22% | -$281K |
|
56
Whirlpool
WHR
$5.06B
| $889K | 0.11% |
4,077
| – | – |
|
57
Cboe Global Markets
CBOE
$24.6B
| $828K | 0.1% |
6,954
-1,304
| -16% | -$155K |
|
58
Brookfield
BN
$99.3B
| $730K | 0.09% |
17,720
-1,291
| -7% | -$53.2K |
|
59
Philip Morris
PM
$250B
| $727K | 0.09% |
7,333
| – | – |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $719K | 0.09% |
39,280
| – | – |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $718K | 0.09% |
10,724
-372
| -3% | -$24.9K |
|
62
Moody's
MCO
$89.5B
| $698K | 0.09% |
1,925
-39
| -2% | -$14.1K |
|
63
Bausch Health
BHC
$2.65B
| $576K | 0.07% |
19,650
-12,250
| -38% | -$359K |
|
64
HCA Healthcare
HCA
$97.2B
| $558K | 0.07% |
2,700
-325
| -11% | -$67.2K |
|
65
Vanguard Total Stock Market ETF
VTI
$527B
| $557K | 0.07% |
2,500
| – | – |
|
66
Ferrari
RACE
$88.5B
| $556K | 0.07% |
2,700
| – | – |
|
67
Altria Group
MO
$111B
| $507K | 0.06% |
10,635
+200
| +2% | +$9.54K |
|
68
iShares Biotechnology ETF
IBB
$5.65B
| $497K | 0.06% |
3,040
| – | – |
|
69
Textron
TXT
$14.3B
| $478K | 0.06% |
6,948
| – | – |
|
70
Illinois Tool Works
ITW
$76.8B
| $469K | 0.06% |
2,100
| – | – |
|
71
Fiserv
FI
$73.7B
| $447K | 0.05% |
4,180
| – | – |
|
72
Mondelez International
MDLZ
$78.8B
| $446K | 0.05% |
7,144
| – | – |
|
73
Union Pacific
UNP
$132B
| $440K | 0.05% |
2,000
| – | – |
|
74
Royal Caribbean
RCL
$98B
| $426K | 0.05% |
5,000
| – | – |
|
75
Veeva Systems
VEEV
$44B
| $407K | 0.05% |
1,310
| – | – |
|