JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$534M
AUM Growth
+$534M
(-0.16%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.56%
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
|
$2.63M |
| 2 |
Ulta Beauty
ULTA
|
$1.73M |
| 3 |
Zoetis
ZTS
|
$1.36M |
| 4 |
TJX Companies
TJX
|
$1.26M |
| 5 |
Honeywell
HON
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $263K | 0.05% |
1,600
| – | – |
|
77
Ralph Lauren
RL
$19B
| $258K | 0.05% |
2,700
-2,000
| -43% | -$191K |
|
78
Brookfield
BN
$97.7B
| $247K | 0.05% |
4,650
+200
| +4% | +$10.6K |
|
79
PepsiCo
PEP
$203B
| $245K | 0.05% |
1,784
| – | – |
|
80
Netflix
NFLX
$521B
| $205K | 0.04% |
765
| – | – |
|
81
Extra Space Storage
EXR
$30.4B
| $204K | 0.04% |
+1,750
| New | +$204K |
|
|
ELI
82
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.14K | ﹤0.01% |
60,000
| – | – |
|
83
MSCI
MSCI
$42.7B
| – | – |
-1,050
| Closed | -$251K |
|
84
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,000
| Closed | -$152K |
|
|
CGC
85
Canopy Growth
CGC
$437M
| – | – |
-5,175
| Closed | -$209K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$637K |
|