JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
-5.24%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$691M
AUM Growth
-$42.5M
(-5.8%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$549K |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$493K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
Johnson & Johnson
JNJ
|
$314K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$655K |
| 3 |
Carrier Global
CARR
|
$342K |
| 4 |
TJX Companies
TJX
|
$298K |
| 5 |
Walt Disney
DIS
|
$248K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.6B
| $894K | 0.13% |
15,500
-800
| -5% | -$46.1K |
|
52
ConocoPhillips
COP
$120B
| $806K | 0.12% |
7,875
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745K | 0.11% |
16,980
-70
| -0.4% | -$3.07K |
|
54
DocuSign
DOCU
$15.3B
| $664K | 0.1% |
12,425
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $656K | 0.09% |
18,800
| – | – |
|
56
Comcast
CMCSA
$125B
| $631K | 0.09% |
21,500
-963
| -4% | -$28.2K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $619K | 0.09% |
8,225
-8,715
| -51% | -$655K |
|
58
Cisco
CSCO
$270B
| $604K | 0.09% |
15,105
-2,000
| -12% | -$80K |
|
|
59
Carrier Global
CARR
$54.2B
| $600K | 0.09% |
16,867
-9,625
| -36% | -$342K |
|
60
Philip Morris
PM
$250B
| $596K | 0.09% |
7,183
| – | – |
|
61
Ford
F
$46.4B
| $589K | 0.09% |
52,561
| – | – |
|
62
Cboe Global Markets
CBOE
$24.6B
| $581K | 0.08% |
4,954
| – | – |
|
63
Brookfield
BN
$99.2B
| $560K | 0.08% |
16,947
| – | – |
|
64
Rivian
RIVN
$16.4B
| $523K | 0.08% |
15,900
| – | – |
|
65
Ferrari
RACE
$88.4B
| $500K | 0.07% |
2,700
| – | – |
|
66
Whirlpool
WHR
$5.08B
| $496K | 0.07% |
3,677
| – | – |
|
67
HCA Healthcare
HCA
$97.2B
| $480K | 0.07% |
2,610
-15
| -0.6% | -$2.76K |
|
68
Moody's
MCO
$89.6B
| $456K | 0.07% |
1,875
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$527B
| $449K | 0.06% |
2,500
| – | – |
|
70
Altria Group
MO
$112B
| $446K | 0.06% |
11,035
| – | – |
|
71
Textron
TXT
$14.3B
| $405K | 0.06% |
6,948
| – | – |
|
72
Fiserv
FI
$73.9B
| $391K | 0.06% |
4,180
| – | – |
|
73
Union Pacific
UNP
$132B
| $390K | 0.06% |
2,000
| – | – |
|
74
Mondelez International
MDLZ
$78.9B
| $386K | 0.06% |
7,044
| – | – |
|
75
Illinois Tool Works
ITW
$77B
| $379K | 0.05% |
2,100
| – | – |
|