JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
1 Year Est. Return
+32.75%
AUM
$1.12B
AUM Growth
-$95.9M
(-7.9%)
Holding
85
Top Buys
| 1 | +$8.2M | |
| 2 | +$6.09M | |
| 3 | +$4.85M | |
| 4 |
Eli Lilly
LLY
|
+$2.76M |
| 5 |
RTX Corp
RTX
|
+$2.02M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$5.97M | |
| 3 | +$3.63M | |
| 4 |
XPO
XPO
|
+$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Communication Services | 17.41% |
| 3 | Industrials | 15.71% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79B
| $211K | 0.02% |
850
|
|
||
77
Broadcom
AVGO
$2.18T
| – | – |
-600
|
|
||
|
CMA
78
DELISTED
Comerica
CMA
| – | – |
-14,879
|
|
||
79
DoorDash
DASH
$71.8B
| – | – |
-1,040
|
|
||
80
Eagle Materials
EXP
$6.84B
| – | – |
-975
|
|
||
81
iShares Bitcoin Trust
IBIT
$56.8B
| – | – |
-4,735
|
|
||
82
McDonald's
MCD
$196B
| – | – |
-1,608
|
|
||
83
Revolution Medicines
RVMD
$34.8B
| – | – |
-5,000
|
|
||
84
Uber
UBER
$150B
| – | – |
-14,225
|
|
||
85
Whirlpool
WHR
$2.75B
| – | – |
-82,717
|
|