JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+13.92%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$936M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Blackstone
BX
|
$2.72M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
Boeing
BA
|
$5.16M |
| 2 |
Paysafe
PSFE
|
$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.75M |
| 4 |
DocuSign
DOCU
|
$1.35M |
| 5 |
Zoom
ZM
|
$1.06M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $449K | 0.05% |
+1,674
| New | +$449K |
|
77
Fiserv
FI
$74.1B
| $434K | 0.05% |
4,180
| – | – |
|
78
PepsiCo
PEP
$201B
| $421K | 0.05% |
2,423
| – | – |
|
79
Extra Space Storage
EXR
$30.3B
| $397K | 0.04% |
1,750
| – | – |
|
80
Netflix
NFLX
$531B
| $387K | 0.04% |
643
| – | – |
|
81
Royal Caribbean
RCL
$97.6B
| $385K | 0.04% |
5,000
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $356K | 0.04% |
5,950
-4,000
| -40% | -$239K |
|
83
MSCI
MSCI
$42.9B
| $346K | 0.04% |
565
-12
| -2% | -$7.35K |
|
84
Veeva Systems
VEEV
$43.6B
| $335K | 0.04% |
1,310
| – | – |
|
85
Procter & Gamble
PG
$373B
| $307K | 0.03% |
1,875
| – | – |
|
86
Goldman Sachs
GS
$224B
| $287K | 0.03% |
750
| – | – |
|
87
Eagle Materials
EXP
$7.36B
| $283K | 0.03% |
1,700
| – | – |
|
88
Otis Worldwide
OTIS
$33.6B
| $283K | 0.03% |
3,245
+312
| +11% | +$27.2K |
|
89
Bausch Health
BHC
$2.66B
| $261K | 0.03% |
9,450
-3,000
| -24% | -$82.8K |
|
90
Intel
INTC
$106B
| $260K | 0.03% |
5,050
-200
| -4% | -$10.3K |
|
91
3M
MMM
$81.4B
| $249K | 0.03% |
1,674
| – | – |
|
92
Ralph Lauren
RL
$19.1B
| $238K | 0.03% |
2,000
| – | – |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $231K | 0.02% |
+1,128
| New | +$231K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $222K | 0.02% |
1,000
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $214K | 0.02% |
+966
| New | +$214K |
|
96
Shopify
SHOP
$184B
| $207K | 0.02% |
+1,500
| New | +$207K |
|
|
97
Boeing
BA
$176B
| – | – |
-23,460
| Closed | -$5.16M |
|
|
98
Paysafe
PSFE
$773M
| – | – |
-24,071
| Closed | -$2.24M |
|
|
99
Zoom
ZM
$24.7B
| – | – |
-4,065
| Closed | -$1.06M |
|