JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$10.2M |
| 2 |
General Dynamics
GD
|
$7.63M |
| 3 |
NVIDIA
NVDA
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Merck
MRK
|
$1.48M |
Top Sells
| 1 |
Comerica
CMA
|
$9.69M |
| 2 |
Blackstone
BX
|
$5.78M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
GXO Logistics
GXO
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $843K | 0.08% |
5,723
-3,975
| -41% | -$585K |
|
52
Carrier Global
CARR
$53.2B
| $841K | 0.08% |
10,450
-300
| -3% | -$24.1K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $822K | 0.08% |
3,117
-515
| -14% | -$136K |
|
54
TSMC
TSM
$1.2T
| $800K | 0.08% |
4,604
-5
| -0.1% | -$868 |
|
55
Philip Morris
PM
$254B
| $780K | 0.08% |
6,427
-700
| -10% | -$85K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $708K | 0.07% |
2,500
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $694K | 0.07% |
8,300
| – | – |
|
58
Palantir
PLTR
$367B
| $661K | 0.07% |
+17,760
| New | +$661K |
|
59
GE Aerospace
GE
$293B
| $626K | 0.06% |
+3,320
| New | +$626K |
|
60
Textron
TXT
$14.2B
| $580K | 0.06% |
6,548
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $550K | 0.05% |
2,100
-106
| -5% | -$27.8K |
|
62
Union Pacific
UNP
$132B
| $545K | 0.05% |
2,209
| – | – |
|
63
Altria Group
MO
$112B
| $539K | 0.05% |
10,555
| – | – |
|
64
Village Farms International
VFF
$291M
| $535K | 0.05% |
575,400
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $519K | 0.05% |
7,044
-484
| -6% | -$35.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $491K | 0.05% |
855
| – | – |
|
67
Eagle Materials
EXP
$7.27B
| $489K | 0.05% |
1,700
| – | – |
|
68
PepsiCo
PEP
$203B
| $486K | 0.05% |
2,860
+10
| +0.4% | +$1.7K |
|
69
RTX Corp
RTX
$212B
| $485K | 0.05% |
4,000
-117
| -3% | -$14.2K |
|
70
Intuit
INTU
$187B
| $455K | 0.05% |
732
| – | – |
|
71
Goldman Sachs
GS
$221B
| $439K | 0.04% |
886
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $428K | 0.04% |
2,940
| – | – |
|
73
Cisco
CSCO
$268B
| $417K | 0.04% |
7,830
-4,475
| -36% | -$238K |
|
74
Sweetgreen
SG
$1.05B
| $412K | 0.04% |
+11,625
| New | +$412K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $410K | 0.04% |
1,650
| – | – |
|