JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
-1.81%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$790M
AUM Growth
-$35.7M
(-4.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$3.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Comerica
CMA
|
$826K |
| 5 |
Visa
V
|
$696K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
RTX Corp
RTX
|
$2.08M |
| 5 |
Zions Bancorporation
ZION
|
$1.24M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
51
Bicycle Therapeutics
BCYC
$483M
| $753K | 0.1% |
37,500
+17,000
| +83% | +$342K |
|
52
Philip Morris
PM
$251B
| $720K | 0.09% |
7,777
| – | – |
|
53
Ford
F
$46.5B
| $707K | 0.09% |
56,891
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $688K | 0.09% |
7,540
-400
| -5% | -$36.5K |
|
55
Cisco
CSCO
$269B
| $683K | 0.09% |
12,705
-1,800
| -12% | -$96.8K |
|
56
Cboe Global Markets
CBOE
$24.5B
| $665K | 0.08% |
4,256
-350
| -8% | -$54.7K |
|
57
Carrier Global
CARR
$54.1B
| $602K | 0.08% |
10,900
| – | – |
|
58
Moody's
MCO
$89.6B
| $593K | 0.08% |
1,875
| – | – |
|
59
HCA Healthcare
HCA
$96.3B
| $587K | 0.07% |
2,385
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $531K | 0.07% |
2,500
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $522K | 0.07% |
7,528
| – | – |
|
62
PepsiCo
PEP
$201B
| $517K | 0.07% |
3,050
| – | – |
|
63
Textron
TXT
$14.5B
| $512K | 0.06% |
6,548
-100
| -2% | -$7.81K |
|
64
Illinois Tool Works
ITW
$77.4B
| $484K | 0.06% |
2,100
| – | – |
|
65
Fiserv
FI
$74B
| $472K | 0.06% |
4,180
| – | – |
|
66
Arcutis Biotherapeutics
ARQT
$1.94B
| $462K | 0.06% |
87,000
+10,000
| +13% | +$53.1K |
|
67
Village Farms International
VFF
$300M
| $459K | 0.06% |
575,400
| – | – |
|
68
Altria Group
MO
$112B
| $439K | 0.06% |
10,435
-100
| -0.9% | -$4.21K |
|
69
Union Pacific
UNP
$132B
| $407K | 0.05% |
2,000
| – | – |
|
70
Rivian
RIVN
$16.6B
| $390K | 0.05% |
16,072
| – | – |
|
71
Intuit
INTU
$186B
| $374K | 0.05% |
732
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $365K | 0.05% |
855
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $360K | 0.05% |
2,940
| – | – |
|
74
Whirlpool
WHR
$5.14B
| $345K | 0.04% |
2,577
| – | – |
|
75
Planet Fitness
PLNT
$8.64B
| $344K | 0.04% |
7,000
| – | – |
|