JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.94%
This Fund
S&P 500
1 Year Est. Return
+26.94%
AUM
$1.22B
AUM Growth
+$49.3M
(+4.2%)
Holding
84
Top Buys
| 1 | +$5.94M | |
| 2 | +$1.81M | |
| 3 | +$1.6M | |
| 4 |
Eli Lilly
LLY
|
+$1.29M |
| 5 |
Uber
UBER
|
+$1.28M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4M | |
| 3 | +$1.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Honeywell
HON
|
+$881K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 18.39% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$17.5B
| $250K | 0.02% |
2,873
-25
|
|
||
77
Procter & Gamble
PG
$383B
| $240K | 0.02% |
1,675
|
|
||
78
DoorDash
DASH
$75.9B
| $236K | 0.02% |
1,040
|
|
||
79
iShares Bitcoin Trust
IBIT
$52.4B
| $235K | 0.02% |
4,735
|
|
||
80
iShares Russell 2000 ETF
IWM
$74.4B
| $209K | 0.02% |
850
|
|
||
81
Broadcom
AVGO
$1.5T
| $208K | 0.02% |
600
-60
|
|
||
82
Eagle Materials
EXP
$6.92B
| $202K | 0.02% |
975
-150
|
|
||
83
Eaton
ETN
$146B
| – | – |
-637
|
|
||
84
Netflix
NFLX
$410B
| – | – |
-1,820
|
|