JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+8.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$905M
AUM Growth
+$31.3M
(+3.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$8.19M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Zoetis
ZTS
|
$1.25M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Lockheed Martin
LMT
|
$2.18M |
| 5 |
Diageo
DEO
|
$1.86M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.2B
| $320K | 0.04% |
881
| – | – |
|
77
Goldman Sachs
GS
$227B
| $305K | 0.03% |
731
| – | – |
|
78
Ford
F
$46.5B
| $279K | 0.03% |
21,006
-30,891
| -60% | -$410K |
|
79
Exxon Mobil
XOM
$479B
| $274K | 0.03% |
2,357
-50
| -2% | -$5.81K |
|
80
Extra Space Storage
EXR
$30.5B
| $257K | 0.03% |
1,750
| – | – |
|
81
Tyra Biosciences
TYRA
$647M
| $246K | 0.03% |
+15,000
| New | +$246K |
|
82
MSCI
MSCI
$43.1B
| $235K | 0.03% |
420
-100
| -19% | -$56K |
|
83
Dow Inc
DOW
$16.9B
| $232K | 0.03% |
4,000
| – | – |
|
84
Veralto
VLTO
$26.5B
| $229K | 0.03% |
2,582
-1,592
| -38% | -$141K |
|
|
BCYC
85
Bicycle Therapeutics
BCYC
$483M
| $224K | 0.02% |
9,000
-25,500
| -74% | -$635K |
|
86
Citigroup
C
$179B
| $201K | 0.02% |
+3,175
| New | +$201K |
|
87
Tango Therapeutics
TNGX
$760M
| $191K | 0.02% |
24,000
+10,000
| +71% | +$79.4K |
|
88
Rivian
RIVN
$16.6B
| $174K | 0.02% |
15,900
| – | – |
|
89
Geron
GERN
$880M
| $165K | 0.02% |
+50,000
| New | +$165K |
|
90
PMV Pharmaceuticals
PMVP
$76.3M
| $136K | 0.02% |
80,000
+50,000
| +167% | +$85K |
|
91
General Motors
GM
$55.4B
| – | – |
-24,805
| Closed | -$891K |
|
92
ImmunityBio
IBRX
$2.26B
| – | – |
-145,600
| Closed | -$731K |
|
93
PJT Partners
PJT
$4.37B
| – | – |
-2,014
| Closed | -$205K |
|
94
Planet Fitness
PLNT
$8.64B
| – | – |
-7,000
| Closed | -$511K |
|
95
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| – | – |
-5,775
| Closed | -$206K |
|
96
Tesla
TSLA
$1.09T
| – | – |
-3,279
| Closed | -$815K |
|
|
GOEV
97
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-223
| Closed | -$26.4K |
|