JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+13.92%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$936M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Blackstone
BX
|
$2.72M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
Boeing
BA
|
$5.16M |
| 2 |
Paysafe
PSFE
|
$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.75M |
| 4 |
DocuSign
DOCU
|
$1.35M |
| 5 |
Zoom
ZM
|
$1.06M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.07T
| $1.13M | 0.12% |
+3,210
| New | +$1.13M |
|
|
52
DocuSign
DOCU
$15.1B
| $1.12M | 0.12% |
7,355
-8,860
| -55% | -$1.35M |
|
53
Deere & Co
DE
$127B
| $1.06M | 0.11% |
3,080
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $965K | 0.1% |
17,050
-50
| -0.3% | -$2.83K |
|
55
Brookfield
BN
$97.9B
| $954K | 0.1% |
19,545
+248
| +1% | +$12.1K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $918K | 0.1% |
18,800
-2,000
| -10% | -$97.7K |
|
57
Whirlpool
WHR
$5.02B
| $863K | 0.09% |
3,677
| – | – |
|
58
Cboe Global Markets
CBOE
$24.6B
| $842K | 0.09% |
6,454
| – | – |
|
59
Ford
F
$46.2B
| $813K | 0.09% |
39,132
+13,250
| +51% | +$275K |
|
60
Chevron
CVX
$319B
| $807K | 0.09% |
+6,878
| New | +$807K |
|
61
Moody's
MCO
$89.5B
| $752K | 0.08% |
1,925
| – | – |
|
62
Ferrari
RACE
$88.3B
| $699K | 0.07% |
2,700
| – | – |
|
63
Philip Morris
PM
$255B
| $692K | 0.07% |
7,283
-50
| -0.7% | -$4.75K |
|
64
HCA Healthcare
HCA
$96.5B
| $687K | 0.07% |
2,675
| – | – |
|
65
ConocoPhillips
COP
$119B
| $605K | 0.06% |
8,375
+3,700
| +79% | +$267K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $604K | 0.06% |
2,500
| – | – |
|
|
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $555K | 0.06% |
36,080
-3,000
| -8% | -$46.2K |
|
68
Textron
TXT
$14.3B
| $536K | 0.06% |
6,948
| – | – |
|
69
Altria Group
MO
$112B
| $523K | 0.06% |
11,035
+400
| +4% | +$19K |
|
70
Illinois Tool Works
ITW
$76.8B
| $518K | 0.06% |
2,100
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72.4B
| $512K | 0.05% |
3,100
+200
| +7% | +$33K |
|
72
Union Pacific
UNP
$132B
| $504K | 0.05% |
2,000
| – | – |
|
73
Intuit
INTU
$187B
| $471K | 0.05% |
732
| – | – |
|
74
Mondelez International
MDLZ
$79B
| $467K | 0.05% |
7,044
-100
| -1% | -$6.63K |
|
75
iShares Biotechnology ETF
IBB
$5.66B
| $464K | 0.05% |
3,040
| – | – |
|