JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Return 20.25%
This Quarter Return
-17.35%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$734M
AUM Growth
-$174M
Cap. Flow
-$3.74M
Cap. Flow %
-0.51%
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.82M
2
AMZN icon
Amazon
AMZN
$1.62M
3
NEE icon
NextEra Energy, Inc.
NEE
$701K
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$448K
5
RIVN icon
Rivian
RIVN
$409K

Top Sells

1
TJX icon
TJX Companies
TJX
$1.54M
2
TSLA icon
Tesla
TSLA
$1.17M
3
DIS icon
Walt Disney
DIS
$1.11M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M
5
SBUX icon
Starbucks
SBUX
$728K

Sector Composition

1 Technology 29.03%
2 Healthcare 15.45%
3 Financials 14.66%
4 Industrials 13.71%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
76
Fiserv
FI
$73.9B
$372K 0.05%
4,180
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$5.65B
$346K 0.05%
2,940
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$659B
$323K 0.04%
855
– –
EXR icon
79
Extra Space Storage
EXR
$30.2B
$298K 0.04%
1,750
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$292K 0.04%
5,950
-300
-5% -$14.7K
INTU icon
81
Intuit
INTU
$187B
$282K 0.04%
732
– –
NVDA icon
82
NVIDIA
NVDA
$4.16T
$260K 0.04%
+17,140
New +$260K
PG icon
83
Procter & Gamble
PG
$373B
$255K 0.03%
1,775
-100
-5% -$14.4K
MSCI icon
84
MSCI
MSCI
$43B
$233K 0.03%
565
– –
MAR icon
85
Marriott International Class A Common Stock
MAR
$73B
$231K 0.03%
1,700
-1,400
-45% -$190K
GS icon
86
Goldman Sachs
GS
$225B
$229K 0.03%
770
– –
OTIS icon
87
Otis Worldwide
OTIS
$33.8B
$226K 0.03%
3,195
-50
-2% -$3.53K
GOEV
88
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$190K 0.03%
+223
New +$190K
SHYF
89
DELISTED
The Shyft Group
SHYF
$186K 0.03%
+10,000
New +$186K
EXP icon
90
Eagle Materials
EXP
$7.41B
– –
-1,700
Closed -$218K
MMM icon
91
3M
MMM
$81.5B
– –
-1,674
Closed -$208K
NFLX icon
92
Netflix
NFLX
$533B
– –
-643
Closed -$241K
RCL icon
93
Royal Caribbean
RCL
$98.1B
– –
-3,000
Closed -$251K
RL icon
94
Ralph Lauren
RL
$19.2B
– –
-2,000
Closed -$227K
TSLA icon
95
Tesla
TSLA
$1.08T
– –
-3,267
Closed -$1.17M
VV icon
96
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,011
Closed -$211K
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,080
Closed -$242K
LGF.A
98
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-65,300
Closed -$1.06M
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