JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$741M
AUM Growth
+$741M
(+2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.49M |
| 2 |
Paysafe
PSFE
|
$3.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$769K |
| 5 |
Jacobs Solutions
J
|
$758K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$5M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Blackstone
BX
|
$1.33M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $422K | 0.06% |
6,600
-876
| -12% | -$56.1K |
|
77
Mondelez International
MDLZ
$79.3B
| $418K | 0.06% |
7,144
| – | – |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $415K | 0.06% |
2,800
+700
| +33% | +$104K |
|
79
Textron
TXT
$14.2B
| $390K | 0.05% |
6,948
-550
| -7% | -$30.8K |
|
80
Veeva Systems
VEEV
$44.4B
| $342K | 0.05% |
1,310
| – | – |
|
81
Netflix
NFLX
$521B
| $335K | 0.05% |
643
| – | – |
|
82
Ford
F
$46.2B
| $297K | 0.04% |
24,250
+2,000
| +9% | +$24.5K |
|
83
PepsiCo
PEP
$203B
| $290K | 0.04% |
2,050
-150
| -7% | -$21.2K |
|
84
3M
MMM
$81B
| $273K | 0.04% |
1,415
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.04% |
1,200
| – | – |
|
86
MSCI
MSCI
$42.7B
| $263K | 0.04% |
627
| – | – |
|
87
Procter & Gamble
PG
$370B
| $261K | 0.04% |
1,925
-50
| -3% | -$6.77K |
|
88
ConocoPhillips
COP
$118B
| $248K | 0.03% |
+4,675
| New | +$248K |
|
89
Ralph Lauren
RL
$19B
| $246K | 0.03% |
2,000
| – | – |
|
90
Goldman Sachs
GS
$221B
| $245K | 0.03% |
+750
| New | +$245K |
|
91
Eagle Materials
EXP
$7.27B
| $242K | 0.03% |
+1,800
| New | +$242K |
|
92
Extra Space Storage
EXR
$30.4B
| $232K | 0.03% |
1,750
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,471
| Closed | -$259K |
|
|
94
LKQ Corp
LKQ
$8.23B
| – | – |
-158,345
| Closed | -$5.58M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,050
| Closed | -$211K |
|