JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.38%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$949M
AUM Growth
+$949M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
American Express
AXP
|
$2.39M |
| 4 |
Merck
MRK
|
$1.31M |
| 5 |
Zoetis
ZTS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Johnson & Johnson
JNJ
|
$2.49M |
| 3 |
GXO Logistics
GXO
|
$1.97M |
| 4 |
Diageo
DEO
|
$1.49M |
| 5 |
PNC Financial Services
PNC
|
$1.39M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $750K | 0.08% |
2,335
-25
| -1% | -$8.03K |
|
52
Cboe Global Markets
CBOE
$24.6B
| $724K | 0.08% |
4,256
| – | – |
|
53
Philip Morris
PM
$254B
| $722K | 0.08% |
7,127
-73
| -1% | -$7.4K |
|
54
Carrier Global
CARR
$53.2B
| $678K | 0.07% |
10,750
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $669K | 0.07% |
2,500
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $650K | 0.07% |
8,300
-2,450
| -23% | -$192K |
|
57
lululemon athletica
LULU
$23.8B
| $594K | 0.06% |
+1,990
| New | +$594K |
|
58
Village Farms International
VFF
$291M
| $587K | 0.06% |
575,400
| – | – |
|
59
Cisco
CSCO
$268B
| $585K | 0.06% |
12,305
+100
| +0.8% | +$4.75K |
|
60
Textron
TXT
$14.2B
| $562K | 0.06% |
6,548
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $523K | 0.06% |
2,206
+106
| +5% | +$25.1K |
|
62
Ford
F
$46.2B
| $506K | 0.05% |
40,341
+19,335
| +92% | +$242K |
|
63
Union Pacific
UNP
$132B
| $500K | 0.05% |
2,209
+209
| +10% | +$47.3K |
|
64
Mondelez International
MDLZ
$79.3B
| $493K | 0.05% |
7,528
| – | – |
|
65
Intuit
INTU
$187B
| $481K | 0.05% |
732
| – | – |
|
66
Altria Group
MO
$112B
| $481K | 0.05% |
10,555
-100
| -0.9% | -$4.56K |
|
67
PepsiCo
PEP
$203B
| $470K | 0.05% |
2,850
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.05% |
855
| – | – |
|
69
RTX Corp
RTX
$212B
| $413K | 0.04% |
4,117
+116
| +3% | +$11.6K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $404K | 0.04% |
2,940
| – | – |
|
71
Procter & Gamble
PG
$370B
| $401K | 0.04% |
2,433
+253
| +12% | +$41.7K |
|
72
Goldman Sachs
GS
$221B
| $401K | 0.04% |
886
+155
| +21% | +$70.1K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $399K | 0.04% |
1,650
| – | – |
|
74
Eagle Materials
EXP
$7.27B
| $370K | 0.04% |
1,700
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $312K | 0.03% |
2,707
+350
| +15% | +$40.3K |
|