JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.72%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$727M
AUM Growth
+$94.8M
(+15%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$3.38M |
| 2 |
Viatris
VTRS
|
$1.16M |
| 3 |
Honeywell
HON
|
$558K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Walt Disney
DIS
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.05M |
| 3 |
Pfizer
PFE
|
$993K |
| 4 |
RTX Corp
RTX
|
$902K |
| 5 |
Bank of America
BAC
|
$463K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $372K | 0.05% |
7,476
+3,476
| +87% | +$173K |
|
77
Textron
TXT
$14.2B
| $362K | 0.05% |
7,498
| – | – |
|
78
Veeva Systems
VEEV
$43.4B
| $357K | 0.05% |
1,310
| – | – |
|
79
Netflix
NFLX
$528B
| $348K | 0.05% |
643
| – | – |
|
80
PepsiCo
PEP
$203B
| $326K | 0.04% |
2,200
+416
| +23% | +$61.7K |
|
81
Jacobs Solutions
J
$17.2B
| $311K | 0.04% |
+3,446
| New | +$311K |
|
82
MSCI
MSCI
$42.8B
| $280K | 0.04% |
627
-100
| -14% | -$44.7K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $277K | 0.04% |
+2,100
| New | +$277K |
|
84
Procter & Gamble
PG
$373B
| $275K | 0.04% |
1,975
+250
| +14% | +$34.8K |
|
85
Vanguard Large-Cap ETF
VV
$44.4B
| $259K | 0.04% |
1,471
-530
| -26% | -$93.1K |
|
86
3M
MMM
$81.5B
| $247K | 0.03% |
1,692
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.8B
| $235K | 0.03% |
+1,200
| New | +$235K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $211K | 0.03% |
+3,050
| New | +$211K |
|
89
Ralph Lauren
RL
$19.2B
| $207K | 0.03% |
+2,000
| New | +$207K |
|
90
Extra Space Storage
EXR
$30.5B
| $203K | 0.03% |
+1,750
| New | +$203K |
|
91
Ford
F
$46.3B
| $196K | 0.03% |
22,250
-5,000
| -18% | -$44K |
|
92
ConocoPhillips
COP
$119B
| – | – |
-9,175
| Closed | -$301K |
|
93
Tesla
TSLA
$1.08T
| – | – |
-1,965
| Closed | -$281K |
|