JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.85%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$2.82M |
| 2 |
Amazon
AMZN
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 4 |
Paysafe
PSFE
|
$1.84M |
| 5 |
DocuSign
DOCU
|
$1.55M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
Stryker
SYK
|
$752K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$749K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $396K | 0.05% |
2,900
+100
| +4% | +$13.7K |
|
77
Otis Worldwide
OTIS
$33.6B
| $391K | 0.05% |
4,783
-4,282
| -47% | -$350K |
|
78
Ford
F
$46.2B
| $385K | 0.05% |
25,882
+1,632
| +7% | +$24.3K |
|
79
PepsiCo
PEP
$203B
| $359K | 0.04% |
2,423
+373
| +18% | +$55.3K |
|
80
Intuit
INTU
$187B
| $359K | 0.04% |
+732
| New | +$359K |
|
81
Netflix
NFLX
$521B
| $340K | 0.04% |
643
| – | – |
|
82
MSCI
MSCI
$42.7B
| $334K | 0.04% |
627
| – | – |
|
83
Intel
INTC
$105B
| $295K | 0.04% |
5,250
-1,350
| -20% | -$75.8K |
|
84
Viatris
VTRS
$12.3B
| $292K | 0.04% |
20,399
-24,132
| -54% | -$345K |
|
85
Extra Space Storage
EXR
$30.4B
| $287K | 0.04% |
1,750
| – | – |
|
86
ConocoPhillips
COP
$118B
| $285K | 0.03% |
4,675
| – | – |
|
87
Goldman Sachs
GS
$221B
| $285K | 0.03% |
750
| – | – |
|
88
3M
MMM
$81B
| $278K | 0.03% |
1,674
-18
| -1% | -$2.99K |
|
89
Eagle Materials
EXP
$7.27B
| $256K | 0.03% |
1,800
| – | – |
|
90
Procter & Gamble
PG
$370B
| $253K | 0.03% |
1,875
-50
| -3% | -$6.75K |
|
91
Ralph Lauren
RL
$19B
| $236K | 0.03% |
2,000
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.03% |
1,000
-200
| -17% | -$45.9K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $208K | 0.03% |
5,425
-86,200
| -94% | -$3.3M |
|