JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+13.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
15
Reduced
40
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Tesla
TSLA
|
$815K |
| 3 |
Zoetis
ZTS
|
$758K |
| 4 |
Merck
MRK
|
$541K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.35M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Titan International
TWI
|
$1.56M |
| 4 |
Icahn Enterprises
IEP
|
$991K |
| 5 |
Blackstone
BX
|
$784K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 11.16% |
