JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-17.35%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$734M
AUM Growth
+$734M
(-19%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.82M |
| 2 |
Amazon
AMZN
|
$1.62M |
| 3 |
NextEra Energy, Inc.
NEE
|
$701K |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$448K |
| 5 |
Rivian
RIVN
|
$409K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$728K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 13.71% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.2B
| $945K | 0.13% |
26,492
-700
| -3% | -$25K |
|
52
Comcast
CMCSA
$125B
| $881K | 0.12% |
22,463
-158
| -0.7% | -$6.2K |
|
|
53
Starbucks
SBUX
$99.2B
| $813K | 0.11% |
10,640
-9,530
| -47% | -$728K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $771K | 0.11% |
17,050
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.1% |
18,800
| – | – |
|
56
Cisco
CSCO
$268B
| $729K | 0.1% |
17,105
-2,200
| -11% | -$93.8K |
|
57
DocuSign
DOCU
$15.3B
| $713K | 0.1% |
12,425
| – | – |
|
58
Philip Morris
PM
$254B
| $709K | 0.1% |
7,183
| – | – |
|
59
ConocoPhillips
COP
$118B
| $707K | 0.1% |
7,875
-500
| -6% | -$44.9K |
|
60
Brookfield
BN
$97.7B
| $609K | 0.08% |
16,947
-866
| -5% | -$31.1K |
|
61
Ford
F
$46.2B
| $585K | 0.08% |
52,561
-1,271
| -2% | -$14.1K |
|
62
Whirlpool
WHR
$5B
| $569K | 0.08% |
3,677
| – | – |
|
63
Cboe Global Markets
CBOE
$24.6B
| $561K | 0.08% |
4,954
-1,500
| -23% | -$170K |
|
64
Moody's
MCO
$89B
| $510K | 0.07% |
1,875
| – | – |
|
65
Ferrari
RACE
$88.2B
| $495K | 0.07% |
2,700
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $472K | 0.06% |
2,500
| – | – |
|
67
Altria Group
MO
$112B
| $461K | 0.06% |
11,035
| – | – |
|
|
68
Arcutis Biotherapeutics
ARQT
$1.91B
| $448K | 0.06% |
+21,000
| New | +$448K |
|
69
HCA Healthcare
HCA
$95.4B
| $441K | 0.06% |
2,625
-50
| -2% | -$8.4K |
|
70
Mondelez International
MDLZ
$79.3B
| $437K | 0.06% |
7,044
| – | – |
|
71
Union Pacific
UNP
$132B
| $427K | 0.06% |
2,000
| – | – |
|
72
Textron
TXT
$14.2B
| $424K | 0.06% |
6,948
| – | – |
|
|
73
Rivian
RIVN
$17.5B
| $409K | 0.06% |
+15,900
| New | +$409K |
|
74
PepsiCo
PEP
$203B
| $404K | 0.06% |
2,423
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $383K | 0.05% |
2,100
| – | – |
|