JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.77%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$711M
AUM Growth
+$711M
(+2.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
Costco
COST
|
$457K |
| 4 |
Visa
V
|
$436K |
| 5 |
Johnson & Johnson
JNJ
|
$379K |
Top Sells
| 1 |
XPO
XPO
|
$5.55M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$613K |
| 5 |
Pfizer
PFE
|
$543K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $818K | 0.12% |
16,915
-65
| -0.4% | -$3.15K |
|
52
Village Farms International
VFF
$291M
| $771K | 0.11% |
575,400
| – | – |
|
53
Comcast
CMCSA
$125B
| $752K | 0.11% |
21,500
| – | – |
|
54
Philip Morris
PM
$254B
| $727K | 0.1% |
7,183
| – | – |
|
55
Cisco
CSCO
$268B
| $720K | 0.1% |
15,105
| – | – |
|
56
Carrier Global
CARR
$53.2B
| $671K | 0.09% |
16,267
-600
| -4% | -$24.8K |
|
57
DocuSign
DOCU
$15.3B
| $650K | 0.09% |
11,725
-700
| -6% | -$38.8K |
|
58
Arcutis Biotherapeutics
ARQT
$1.91B
| $648K | 0.09% |
43,800
-3,000
| -6% | -$44.4K |
|
59
NVIDIA
NVDA
$4.15T
| $616K | 0.09% |
42,140
+12,000
| +40% | +$175K |
|
60
Ford
F
$46.2B
| $608K | 0.09% |
52,311
-250
| -0.5% | -$2.91K |
|
61
Cboe Global Markets
CBOE
$24.6B
| $603K | 0.08% |
4,806
-148
| -3% | -$18.6K |
|
62
Ferrari
RACE
$88.2B
| $578K | 0.08% |
2,700
| – | – |
|
63
HCA Healthcare
HCA
$95.4B
| $572K | 0.08% |
2,385
-225
| -9% | -$54K |
|
64
Moody's
MCO
$89B
| $522K | 0.07% |
1,875
| – | – |
|
65
Whirlpool
WHR
$5B
| $520K | 0.07% |
3,677
| – | – |
|
66
Altria Group
MO
$112B
| $504K | 0.07% |
11,035
| – | – |
|
67
Textron
TXT
$14.2B
| $492K | 0.07% |
6,948
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $478K | 0.07% |
2,500
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $469K | 0.07% |
7,044
| – | – |
|
70
Illinois Tool Works
ITW
$76.2B
| $463K | 0.07% |
2,100
| – | – |
|
71
Fiserv
FI
$74.3B
| $422K | 0.06% |
4,180
| – | – |
|
72
Union Pacific
UNP
$132B
| $414K | 0.06% |
2,000
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390K | 0.05% |
10,300
-8,500
| -45% | -$322K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $386K | 0.05% |
2,940
| – | – |
|
75
PepsiCo
PEP
$203B
| $370K | 0.05% |
2,050
| – | – |
|