JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$905M
AUM Growth
+$905M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
17
Reduced
39
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$8.19M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Zoetis
ZTS
|
$1.25M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Lockheed Martin
LMT
|
$2.18M |
| 5 |
Diageo
DEO
|
$1.86M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $787K | 0.09% |
2,360
-25
| -1% | -$8.34K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $782K | 0.09% |
4,256
| – | – |
|
53
Moody's
MCO
$89B
| $737K | 0.08% |
1,875
| – | – |
|
54
Village Farms International
VFF
$291M
| $713K | 0.08% |
575,400
| – | – |
|
55
Philip Morris
PM
$254B
| $660K | 0.07% |
7,200
-50
| -0.7% | -$4.58K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $650K | 0.07% |
2,500
| – | – |
|
57
Starbucks
SBUX
$99.2B
| $634K | 0.07% |
6,940
-1,100
| -14% | -$101K |
|
58
Textron
TXT
$14.2B
| $628K | 0.07% |
6,548
| – | – |
|
59
Carrier Global
CARR
$53.2B
| $625K | 0.07% |
10,750
-150
| -1% | -$8.72K |
|
60
Cisco
CSCO
$268B
| $609K | 0.07% |
12,205
-500
| -4% | -$25K |
|
61
Fiserv
FI
$74.3B
| $567K | 0.06% |
3,548
-500
| -12% | -$79.9K |
|
62
Illinois Tool Works
ITW
$76.2B
| $563K | 0.06% |
2,100
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $527K | 0.06% |
7,528
| – | – |
|
64
PepsiCo
PEP
$203B
| $499K | 0.06% |
2,850
-200
| -7% | -$35K |
|
65
Union Pacific
UNP
$132B
| $492K | 0.05% |
2,000
| – | – |
|
66
Intuit
INTU
$187B
| $476K | 0.05% |
732
| – | – |
|
67
Altria Group
MO
$112B
| $465K | 0.05% |
10,655
+220
| +2% | +$9.6K |
|
68
Eagle Materials
EXP
$7.27B
| $462K | 0.05% |
1,700
| – | – |
|
69
TSMC
TSM
$1.2T
| $458K | 0.05% |
3,367
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $447K | 0.05% |
855
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $416K | 0.05% |
1,650
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $403K | 0.04% |
2,940
| – | – |
|
73
RTX Corp
RTX
$212B
| $390K | 0.04% |
4,001
-457
| -10% | -$44.6K |
|
74
Procter & Gamble
PG
$370B
| $354K | 0.04% |
2,180
| – | – |
|
75
Beam Therapeutics
BEAM
$1.9B
| $330K | 0.04% |
+10,000
| New | +$330K |
|