JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM $1.04B
1-Year Return
20.25%
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
Reddit
RDDT
|
+$10.2M |
| 2 |
Vertiv
VRT
|
+$8.02M |
| 3 |
NVIDIA
NVDA
|
+$5.63M |
| 4 |
Constellation Energy
CEG
|
+$5.4M |
| 5 |
GE Vernova
GEV
|
+$5.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Zoetis
ZTS
|
+$13.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 4 |
Blackstone
BX
|
+$3.82M |
| 5 |
Home Depot
HD
|
+$3.39M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 13.93% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$116B
| $793K | 0.09% |
21,500
| – | – |
|
52
TSMC
TSM
$1.42T
| $737K | 0.08% |
4,437
-167
| -4% | -$27.7K |
|
53
HCA Healthcare
HCA
$95.4B
| $717K | 0.08% |
2,075
-260
| -11% | -$89.8K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700K | 0.08% |
12,000
-3,500
| -23% | -$204K |
|
55
Vanguard Total Stock Market ETF
VTI
$547B
| $687K | 0.08% |
2,500
| – | – |
|
56
McDonald's
MCD
$217B
| $658K | 0.07% |
2,108
-4,845
| -70% | -$1.51M |
|
57
Vanguard Mid-Cap ETF
VO
$88.4B
| $618K | 0.07% |
2,390
-525
| -18% | -$136K |
|
58
Altria Group
MO
$108B
| $604K | 0.07% |
10,055
-500
| -5% | -$30K |
|
59
Carrier Global
CARR
$51.3B
| $571K | 0.06% |
9,000
-1,350
| -13% | -$85.6K |
|
60
RTX Corp
RTX
$214B
| $530K | 0.06% |
4,000
| – | – |
|
61
Union Pacific
UNP
$134B
| $522K | 0.06% |
2,209
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $508K | 0.06% |
2,050
| – | – |
|
63
Goldman Sachs
GS
$243B
| $484K | 0.05% |
886
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$677B
| $478K | 0.05% |
855
| – | – |
|
65
Mondelez International
MDLZ
$82.2B
| $478K | 0.05% |
7,044
| – | – |
|
66
Intuit
INTU
$196B
| $449K | 0.05% |
732
| – | – |
|
67
Tesla
TSLA
$1.44T
| $433K | 0.05% |
1,671
+1,095
| +190% | +$284K |
|
68
Marriott International
MAR
$71.7B
| $386K | 0.04% |
1,621
| – | – |
|
69
Palantir
PLTR
$426B
| $386K | 0.04% |
4,570
-12,890
| -74% | -$1.09M |
|
70
iShares Biotechnology ETF
IBB
$5.79B
| $376K | 0.04% |
2,940
| – | – |
|
71
Procter & Gamble
PG
$360B
| $372K | 0.04% |
2,180
-220
| -9% | -$37.5K |
|
72
Village Farms International
VFF
$319M
| $348K | 0.04% |
575,400
| – | – |
|
73
Cisco
CSCO
$268B
| $335K | 0.04% |
5,430
-2,500
| -32% | -$154K |
|
74
Eagle Materials
EXP
$7.44B
| $283K | 0.03% |
1,275
-425
| -25% | -$94.3K |
|
75
PepsiCo
PEP
$193B
| $277K | 0.03% |
1,850
-1,000
| -35% | -$150K |
|