JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.95%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$7.43M |
| 2 |
Lockheed Martin
LMT
|
$3.78M |
| 3 |
Costco
COST
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.21M |
| 2 |
Stryker
SYK
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Visa
V
|
$980K |
| 5 |
Jacobs Solutions
J
|
$852K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $763K | 0.1% |
14,605
-500
| -3% | -$26.1K |
|
52
Ford
F
$46.2B
| $751K | 0.1% |
59,641
+7,330
| +14% | +$92.4K |
|
53
Ferrari
RACE
$88.2B
| $732K | 0.09% |
2,700
| – | – |
|
54
ConocoPhillips
COP
$118B
| $712K | 0.09% |
7,175
-700
| -9% | -$69.4K |
|
55
Arcutis Biotherapeutics
ARQT
$1.91B
| $702K | 0.09% |
63,800
+20,000
| +46% | +$220K |
|
56
Philip Morris
PM
$254B
| $699K | 0.09% |
7,183
| – | – |
|
|
57
Jacobs Solutions
J
$17.1B
| $679K | 0.09% |
5,780
-7,250
| -56% | -$852K |
|
58
Cboe Global Markets
CBOE
$24.6B
| $645K | 0.08% |
4,806
| – | – |
|
59
HCA Healthcare
HCA
$95.4B
| $629K | 0.08% |
2,385
| – | – |
|
60
DocuSign
DOCU
$15.3B
| $608K | 0.08% |
10,425
-1,300
| -11% | -$75.8K |
|
61
Carrier Global
CARR
$53.2B
| $576K | 0.07% |
12,600
-3,667
| -23% | -$168K |
|
62
Moody's
MCO
$89B
| $574K | 0.07% |
1,875
| – | – |
|
63
Planet Fitness
PLNT
$8.55B
| $544K | 0.07% |
7,000
-8,500
| -55% | -$660K |
|
64
Illinois Tool Works
ITW
$76.2B
| $511K | 0.07% |
2,100
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $510K | 0.07% |
2,500
| – | – |
|
66
Altria Group
MO
$112B
| $492K | 0.06% |
11,035
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $491K | 0.06% |
7,044
| – | – |
|
68
Textron
TXT
$14.2B
| $491K | 0.06% |
6,948
| – | – |
|
69
Village Farms International
VFF
$291M
| $478K | 0.06% |
575,400
| – | – |
|
70
Fiserv
FI
$74.3B
| $472K | 0.06% |
4,180
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $406K | 0.05% |
10,300
| – | – |
|
72
Whirlpool
WHR
$5B
| $406K | 0.05% |
3,077
-600
| -16% | -$79.2K |
|
73
Union Pacific
UNP
$132B
| $403K | 0.05% |
2,000
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $380K | 0.05% |
2,940
| – | – |
|
75
PepsiCo
PEP
$203B
| $374K | 0.05% |
2,050
| – | – |
|