JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$807M
AUM Growth
+$807M
(-1.3%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.35M |
| 3 |
DocuSign
DOCU
|
$1.11M |
| 4 |
Zoom
ZM
|
$1.06M |
| 5 |
Walt Disney
DIS
|
$751K |
Top Sells
| 1 |
XPO
XPO
|
$15.3M |
| 2 |
Apple
AAPL
|
$8.5M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
Boeing
BA
|
$2.91M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $395K | 0.05% |
732
| – | – |
|
77
Netflix
NFLX
$521B
| $392K | 0.05% |
643
| – | – |
|
78
Union Pacific
UNP
$132B
| $392K | 0.05% |
2,000
| – | – |
|
79
Veeva Systems
VEEV
$44.4B
| $378K | 0.05% |
1,310
| – | – |
|
80
Ford
F
$46.2B
| $366K | 0.05% |
25,882
| – | – |
|
81
PepsiCo
PEP
$203B
| $364K | 0.05% |
2,423
| – | – |
|
82
MSCI
MSCI
$42.7B
| $351K | 0.04% |
577
-50
| -8% | -$30.4K |
|
83
Bausch Health
BHC
$2.72B
| $347K | 0.04% |
12,450
-7,200
| -37% | -$201K |
|
84
ConocoPhillips
COP
$118B
| $317K | 0.04% |
4,675
| – | – |
|
85
Extra Space Storage
EXR
$30.4B
| $294K | 0.04% |
1,750
| – | – |
|
86
Goldman Sachs
GS
$221B
| $284K | 0.04% |
750
| – | – |
|
87
Intel
INTC
$105B
| $280K | 0.03% |
5,250
| – | – |
|
88
Procter & Gamble
PG
$370B
| $262K | 0.03% |
1,875
| – | – |
|
89
3M
MMM
$81B
| $246K | 0.03% |
1,674
| – | – |
|
90
Otis Worldwide
OTIS
$33.6B
| $241K | 0.03% |
2,933
-1,850
| -39% | -$152K |
|
91
Eagle Materials
EXP
$7.27B
| $223K | 0.03% |
1,700
-100
| -6% | -$13.1K |
|
92
Ralph Lauren
RL
$19B
| $222K | 0.03% |
2,000
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.03% |
1,000
| – | – |
|
94
Viatris
VTRS
$12.3B
| – | – |
-20,399
| Closed | -$292K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,425
| Closed | -$208K |
|