JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Est. Return
20.25%
1 Year Est. Return
+20.25%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Holding
83
Top Buys
| 1 | +$6.26M | |
| 2 | +$5.94M | |
| 3 | +$5.36M | |
| 4 |
Reddit
RDDT
|
+$4.01M |
| 5 |
NVIDIA
NVDA
|
+$3.36M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.11M | |
| 3 | +$1.78M | |
| 4 |
Zoetis
ZTS
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$962K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$209B
| $244K | 0.02% |
1,850
|
|
||
|
77
Zoetis
ZTS
$63.5B
| $233K | 0.02% |
1,496
-8,670
|
|
||
78
Netflix
NFLX
$503B
| $233K | 0.02% |
+174
|
|
||
79
Rivian
RIVN
$15.7B
| $218K | 0.02% |
15,900
|
|
||
80
ConocoPhillips
COP
$109B
| – | – |
-8,625
|
|
||
81
Chevron
CVX
$306B
| – | – |
-1,595
|
|
||
82
MSCI
MSCI
$41.3B
| – | – |
-395
|
|
||
|
MRP
83
Millrose Properties Inc
MRP
$5.33B
| – | – |
-8,080
|
|