JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+5.77%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$711M
AUM Growth
+$19.5M
(+2.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.67%
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, Inc.
NEE
|
$1.02M |
| 3 |
Costco
COST
|
$457K |
| 4 |
Visa
V
|
$436K |
| 5 |
Johnson & Johnson
JNJ
|
$379K |
Top Sells
| 1 |
XPO
XPO
|
$5.55M |
| 2 |
Walt Disney
DIS
|
$1.08M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$619K |
| 4 |
Meta Platforms (Facebook)
META
|
$613K |
| 5 |
Pfizer
PFE
|
$543K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.02% |
