JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.16%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.65M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Honeywell
HON
|
$1.27M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$851K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 16.41% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 13.7% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $807K | 0.08% |
21,500
| – | – |
|
52
Philip Morris
PM
$254B
| $773K | 0.07% |
6,427
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $770K | 0.07% |
2,915
-202
| -6% | -$53.4K |
|
54
ConocoPhillips
COP
$118B
| $736K | 0.07% |
7,425
-2,135
| -22% | -$212K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $725K | 0.07% |
2,500
| – | – |
|
56
Carrier Global
CARR
$53.2B
| $706K | 0.07% |
10,350
-100
| -1% | -$6.83K |
|
57
HCA Healthcare
HCA
$95.4B
| $701K | 0.07% |
2,335
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $552K | 0.05% |
7,300
-1,000
| -12% | -$75.6K |
|
59
Altria Group
MO
$112B
| $552K | 0.05% |
10,555
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $520K | 0.05% |
2,050
-50
| -2% | -$12.7K |
|
61
Goldman Sachs
GS
$221B
| $507K | 0.05% |
886
| – | – |
|
62
Union Pacific
UNP
$132B
| $504K | 0.05% |
2,209
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $501K | 0.05% |
855
| – | – |
|
64
Cisco
CSCO
$268B
| $469K | 0.04% |
7,930
+100
| +1% | +$5.92K |
|
65
RTX Corp
RTX
$212B
| $463K | 0.04% |
4,000
| – | – |
|
66
Intuit
INTU
$187B
| $460K | 0.04% |
732
| – | – |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $452K | 0.04% |
1,621
-29
| -2% | -$8.09K |
|
68
Chevron
CVX
$318B
| $449K | 0.04% |
3,098
-2,625
| -46% | -$380K |
|
69
Village Farms International
VFF
$291M
| $444K | 0.04% |
575,400
| – | – |
|
70
Textron
TXT
$14.2B
| $440K | 0.04% |
5,748
-800
| -12% | -$61.2K |
|
71
PepsiCo
PEP
$203B
| $433K | 0.04% |
2,850
-10
| -0.3% | -$1.52K |
|
72
Mondelez International
MDLZ
$79.3B
| $421K | 0.04% |
7,044
| – | – |
|
73
Eagle Materials
EXP
$7.27B
| $419K | 0.04% |
1,700
| – | – |
|
74
Procter & Gamble
PG
$370B
| $402K | 0.04% |
2,400
+120
| +5% | +$20.1K |
|
75
Sweetgreen
SG
$1.05B
| $402K | 0.04% |
12,525
+900
| +8% | +$28.9K |
|