JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+2.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$807M
AUM Growth
-$10.5M
Cap. Flow
-$23.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2

Top Buys

1
GXO icon
GXO Logistics
GXO
$18.9M
2
ABBV icon
AbbVie
ABBV
$5.35M
3
DOCU icon
DocuSign
DOCU
$1.11M
4
ZM icon
Zoom
ZM
$1.06M
5
DIS icon
Walt Disney
DIS
$751K

Top Sells

1
XPO icon
XPO
XPO
$15.3M
2
AAPL icon
Apple
AAPL
$8.5M
3
PFE icon
Pfizer
PFE
$4.71M
4
BA icon
Boeing
BA
$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.06M

Sector Composition

1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.21M 0.15%
85,300
-2,400
-3% -$34.1K
GM icon
52
General Motors
GM
$55B
$1.16M 0.14%
22,000
– –
ZM icon
53
Zoom
ZM
$25B
$1.06M 0.13%
+4,065
New +$1.06M
CSCO icon
54
Cisco
CSCO
$268B
$1.05M 0.13%
19,305
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.13%
20,800
– –
DE icon
56
Deere & Co
DE
$127B
$1.03M 0.13%
3,080
-100
-3% -$33.5K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$900K 0.11%
17,100
-5,000
-23% -$263K
BN icon
58
Brookfield
BN
$97.7B
$835K 0.1%
19,297
+1,577
+9% +$68.2K
CBOE icon
59
Cboe Global Markets
CBOE
$24.6B
$799K 0.1%
6,454
-500
-7% -$61.9K
WHR icon
60
Whirlpool
WHR
$5B
$750K 0.09%
3,677
-400
-10% -$81.5K
PM icon
61
Philip Morris
PM
$254B
$695K 0.09%
7,333
– –
MCO icon
62
Moody's
MCO
$89B
$684K 0.08%
1,925
– –
HCA icon
63
HCA Healthcare
HCA
$95.4B
$649K 0.08%
2,675
-25
-0.9% -$6.07K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$615K 0.08%
9,950
-774
-7% -$47.8K
RACE icon
65
Ferrari
RACE
$88.2B
$565K 0.07%
2,700
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$555K 0.07%
2,500
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$508K 0.06%
39,080
-200
-0.5% -$2.6K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$492K 0.06%
3,040
– –
TXT icon
69
Textron
TXT
$14.2B
$485K 0.06%
6,948
– –
MO icon
70
Altria Group
MO
$112B
$484K 0.06%
10,635
– –
FI icon
71
Fiserv
FI
$74.3B
$454K 0.06%
4,180
– –
RCL icon
72
Royal Caribbean
RCL
$96.4B
$445K 0.06%
5,000
– –
ITW icon
73
Illinois Tool Works
ITW
$76.2B
$434K 0.05%
2,100
– –
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
$429K 0.05%
2,900
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$416K 0.05%
7,144
– –
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