JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.54%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$908M
AUM Growth
+$908M
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Titan International
TWI
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.64M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Honeywell
HON
|
$569K |
| 4 |
Stryker
SYK
|
$515K |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.3M | 0.14% |
7,979
+1,101
| +16% | +$179K |
|
52
Deere & Co
DE
$127B
| $1.28M | 0.14% |
3,080
| – | – |
|
53
Carrier Global
CARR
$53.2B
| $1.25M | 0.14% |
27,192
| – | – |
|
54
Tesla
TSLA
$1.08T
| $1.17M | 0.13% |
1,089
+19
| +2% | +$20.5K |
|
55
Cisco
CSCO
$268B
| $1.08M | 0.12% |
19,305
| – | – |
|
|
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | 0.12% |
65,300
-20,000
| -23% | -$325K |
|
57
Comcast
CMCSA
$125B
| $1.06M | 0.12% |
22,621
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $915K | 0.1% |
3,410
| – | – |
|
59
Ford
F
$46.2B
| $910K | 0.1% |
53,832
+14,700
| +38% | +$249K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $849K | 0.09% |
18,800
| – | – |
|
61
ConocoPhillips
COP
$118B
| $838K | 0.09% |
8,375
| – | – |
|
62
Brookfield
BN
$97.7B
| $815K | 0.09% |
14,400
-1,400
| -9% | -$79.2K |
|
63
Cboe Global Markets
CBOE
$24.6B
| $738K | 0.08% |
6,454
| – | – |
|
64
Philip Morris
PM
$254B
| $675K | 0.07% |
7,183
-100
| -1% | -$9.39K |
|
65
HCA Healthcare
HCA
$95.4B
| $670K | 0.07% |
2,675
| – | – |
|
66
Whirlpool
WHR
$5B
| $635K | 0.07% |
3,677
| – | – |
|
67
Moody's
MCO
$89B
| $633K | 0.07% |
1,875
-50
| -3% | -$16.9K |
|
68
Ferrari
RACE
$88.2B
| $589K | 0.06% |
2,700
| – | – |
|
69
Altria Group
MO
$112B
| $577K | 0.06% |
11,035
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $569K | 0.06% |
2,500
| – | – |
|
71
Union Pacific
UNP
$132B
| $546K | 0.06% |
2,000
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $545K | 0.06% |
3,100
| – | – |
|
73
Textron
TXT
$14.2B
| $517K | 0.06% |
6,948
| – | – |
|
74
Mondelez International
MDLZ
$79.3B
| $442K | 0.05% |
7,044
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $440K | 0.05% |
2,100
| – | – |
|