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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
+5.77%
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
$711M
AUM Growth
+$19.5M
(+2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.18M |
| 2 |
NextEra Energy
NEE
|
+$986K |
| 3 |
Costco
COST
|
+$489K |
| 4 |
Visa
V
|
+$423K |
| 5 |
Johnson & Johnson
JNJ
|
+$370K |
Top Sells
| 1 |
XPO
XPO
|
+$5.61M |
| 2 |
Walt Disney
DIS
|
+$1.19M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$619K |
| 4 |
Amazon
AMZN
|
+$599K |
| 5 |
Meta Platforms (Facebook)
META
|
+$598K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $327K | 0.05% |
855
| – | – |
|
|
BCYC
77
Bicycle Therapeutics
BCYC
$292M
| $311K | 0.04% |
+10,500
| New | +$282K |
|
78
Rivian
RIVN
$24.7B
| $293K | 0.04% |
15,900
| – | – |
|
79
Intuit
INTU
$80.6B
| $285K | 0.04% |
732
| – | – |
|
80
Procter & Gamble
PG
$353B
| $269K | 0.04% |
1,775
| – | – |
|
81
Extra Space Storage
EXR
$31.8B
| $258K | 0.04% |
1,750
| – | – |
|
82
MSCI
MSCI
$46.4B
| $254K | 0.04% |
545
-20
| -4% | -$9.31K |
|
83
Marriott International
MAR
$97.9B
| $253K | 0.04% |
1,700
| – | – |
|
84
TSMC
TSM
$2.13T
| $251K | 0.04% |
+3,367
| New | +$244K |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $249K | 0.04% |
10,000
| – | – |
|
86
Brookfield
BN
$109B
| $238K | 0.03% |
11,343
-14,077
| -55% | -$316K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $236K | 0.03% |
5,050
| – | – |
|
88
Goldman Sachs
GS
$323B
| $230K | 0.03% |
+670
| New | +$233K |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $227K | 0.03% |
+5,000
| New | +$324K |
|
90
Eagle Materials
EXP
$6.61B
| $226K | 0.03% |
+1,700
| New | +$215K |
|
91
PMV Pharmaceuticals
PMVP
$69.3M
| $174K | 0.02% |
20,000
+10,000
| +100% | +$107K |
|
92
Tyra Biosciences
TYRA
$1.88B
| $167K | 0.02% |
22,000
+11,500
| +110% | +$81.3K |
|
93
Relay Therapeutics
RLAY
$4.22B
| $149K | 0.02% |
+10,000
| New | +$191K |
|
|
GOEV
94
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $126K | 0.02% |
223
| – | – |
|
95
ImmunityBio
IBRX
$7.8B
| $117K | 0.02% |
23,000
+13,000
| +130% | +$71.4K |
|
96
Tango Therapeutics
TNGX
$4.5B
| $72.5K | 0.01% |
+10,000
| New | +$70.3K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-8,225
| Closed | -$619K |
|
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