JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+13.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$874M
AUM Growth
+$84.1M
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
14
Reduced
41
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Tesla
TSLA
|
$815K |
| 3 |
Zoetis
ZTS
|
$758K |
| 4 |
Merck
MRK
|
$541K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.35M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Titan International
TWI
|
$1.56M |
| 4 |
Icahn Enterprises
IEP
|
$991K |
| 5 |
Blackstone
BX
|
$784K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $772K | 0.09% |
8,040
+500
| +7% | +$48K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $760K | 0.09% |
4,256
| – | – |
|
53
Moody's
MCO
$89B
| $732K | 0.08% |
1,875
| – | – |
|
54
ImmunityBio
IBRX
$2.24B
| $731K | 0.08% |
145,600
-16,400
| -10% | -$82.3K |
|
55
Philip Morris
PM
$254B
| $682K | 0.08% |
7,250
-527
| -7% | -$49.6K |
|
56
HCA Healthcare
HCA
$95.4B
| $646K | 0.07% |
2,385
| – | – |
|
57
Cisco
CSCO
$268B
| $642K | 0.07% |
12,705
| – | – |
|
58
Ford
F
$46.2B
| $633K | 0.07% |
51,897
-4,994
| -9% | -$60.9K |
|
59
Carrier Global
CARR
$53.2B
| $626K | 0.07% |
10,900
| – | – |
|
|
BCYC
60
Bicycle Therapeutics
BCYC
$492M
| $624K | 0.07% |
34,500
-3,000
| -8% | -$54.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $593K | 0.07% |
2,500
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $550K | 0.06% |
2,100
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $545K | 0.06% |
7,528
| – | – |
|
64
Fiserv
FI
$74.3B
| $538K | 0.06% |
4,048
-132
| -3% | -$17.5K |
|
65
Textron
TXT
$14.2B
| $527K | 0.06% |
6,548
| – | – |
|
66
PepsiCo
PEP
$203B
| $518K | 0.06% |
3,050
| – | – |
|
67
Planet Fitness
PLNT
$8.55B
| $511K | 0.06% |
7,000
| – | – |
|
68
Union Pacific
UNP
$132B
| $491K | 0.06% |
2,000
| – | – |
|
69
Intuit
INTU
$187B
| $458K | 0.05% |
732
| – | – |
|
70
Village Farms International
VFF
$291M
| $438K | 0.05% |
575,400
| – | – |
|
71
Altria Group
MO
$112B
| $421K | 0.05% |
10,435
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $406K | 0.05% |
855
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $399K | 0.05% |
2,940
| – | – |
|
|
74
RTX Corp
RTX
$212B
| $375K | 0.04% |
4,458
-111,164
| -96% | -$9.35M |
|
75
Rivian
RIVN
$17.5B
| $373K | 0.04% |
15,900
-172
| -1% | -$4.04K |
|