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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$534M
AUM Growth
-$875K
(-0.16%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.12M |
| 3 |
Zoetis
ZTS
|
+$1.32M |
| 4 |
TJX Companies
TJX
|
+$1.23M |
| 5 |
Honeywell
HON
|
+$555K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 5 |
Textron
TXT
|
+$1.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 14.03% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.4B
| $263K | 0.05% |
1,914
| – | – |
|
77
Ralph Lauren
RL
$23.1B
| $258K | 0.05% |
2,700
-2,000
| -43% | -$198K |
|
78
Brookfield
BN
$109B
| $247K | 0.05% |
13,033
+561
| +4% | +$10.2K |
|
79
PepsiCo
PEP
$190B
| $245K | 0.05% |
1,784
| – | – |
|
80
Netflix
NFLX
$313B
| $205K | 0.04% |
7,650
| – | – |
|
81
Extra Space Storage
EXR
$31.8B
| $204K | 0.04% |
+1,750
| New | +$202K |
|
|
ELI
82
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.14K | ﹤0.01% |
60,000
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$637K |
|
|
CGC
84
Canopy Growth
CGC
$391M
| – | – |
-518
| Closed | -$209K |
|
85
Huntington Bancshares
HBAN
$37.6B
| – | – |
-11,000
| Closed | -$152K |
|
86
MSCI
MSCI
$46.4B
| – | – |
-1,050
| Closed | -$251K |
|
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