JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+27.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$573M
AUM Growth
+$117M
(+26%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$13M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$844K |
| 4 |
Otis Worldwide
OTIS
|
$790K |
| 5 |
Honeywell
HON
|
$747K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Lennar Class A
LEN
|
$739K |
| 5 |
Oracle
ORCL
|
$730K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$534B
| $270K | 0.05% |
+593
| New | +$270K |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $268K | 0.05% |
39,280
+1,500
| +4% | +$10.2K |
|
78
Textron
TXT
$14.5B
| $258K | 0.05% |
7,848
-1,350
| -15% | -$44.4K |
|
79
Royal Caribbean
RCL
$97.8B
| $252K | 0.04% |
+5,000
| New | +$252K |
|
80
MSCI
MSCI
$43.1B
| $243K | 0.04% |
727
| – | – |
|
81
PepsiCo
PEP
$201B
| $236K | 0.04% |
1,784
| – | – |
|
82
Procter & Gamble
PG
$373B
| $226K | 0.04% |
1,891
| – | – |
|
83
3M
MMM
$82.8B
| $218K | 0.04% |
1,674
-120
| -7% | -$15.7K |
|
84
Ford
F
$46.5B
| $169K | 0.03% |
27,775
| – | – |
|
85
Eagle Materials
EXP
$7.55B
| – | – |
-3,725
| Closed | -$218K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – |
-95,042
| Closed | -$12.5M |
|