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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
+10.85%
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
$818M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.82M |
| 2 |
Paysafe
PSFE
|
+$1.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Titan International
TWI
|
+$1.57M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$660K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$97.9B
| $396K | 0.05% |
2,900
+100
| +4% | +$14.4K |
|
77
Otis Worldwide
OTIS
$28.8B
| $391K | 0.05% |
4,783
-4,282
| -47% | -$330K |
|
78
Ford
F
$56.5B
| $385K | 0.05% |
25,882
+1,632
| +7% | +$21.7K |
|
79
PepsiCo
PEP
$190B
| $359K | 0.04% |
2,423
+373
| +18% | +$54.3K |
|
80
Intuit
INTU
$80.6B
| $359K | 0.04% |
+732
| New | +$317K |
|
81
Netflix
NFLX
$313B
| $340K | 0.04% |
6,430
| – | – |
|
82
MSCI
MSCI
$46.4B
| $334K | 0.04% |
627
| – | – |
|
83
Intel
INTC
$487B
| $295K | 0.04% |
5,250
-1,350
| -20% | -$79.2K |
|
84
Viatris
VTRS
$20.2B
| $292K | 0.04% |
20,399
-24,132
| -54% | -$349K |
|
85
Extra Space Storage
EXR
$31.8B
| $287K | 0.04% |
1,750
| – | – |
|
86
ConocoPhillips
COP
$137B
| $285K | 0.03% |
4,675
| – | – |
|
87
Goldman Sachs
GS
$323B
| $285K | 0.03% |
750
| – | – |
|
88
3M
MMM
$84.4B
| $278K | 0.03% |
1,674
-18
| -1% | -$3K |
|
89
Eagle Materials
EXP
$6.61B
| $256K | 0.03% |
1,800
| – | – |
|
90
Procter & Gamble
PG
$353B
| $253K | 0.03% |
1,875
-50
| -3% | -$6.76K |
|
91
Ralph Lauren
RL
$23.1B
| $236K | 0.03% |
2,000
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$82.6B
| $229K | 0.03% |
1,000
-200
| -17% | -$45K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $208K | 0.03% |
5,425
-86,200
| -94% | -$3.03M |
|
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