JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.01B
AUM Growth
+$57.6M
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$10.2M |
| 2 |
General Dynamics
GD
|
$7.63M |
| 3 |
NVIDIA
NVDA
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Merck
MRK
|
$1.48M |
Top Sells
| 1 |
Comerica
CMA
|
$9.69M |
| 2 |
Blackstone
BX
|
$5.78M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
GXO Logistics
GXO
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $395K | 0.04% |
2,280
-153
| -6% | -$26.5K |
|
77
Extra Space Storage
EXR
$30.4B
| $315K | 0.03% |
1,750
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $314K | 0.03% |
2,680
-27
| -1% | -$3.16K |
|
79
Dell
DELL
$83.9B
| $309K | 0.03% |
2,605
+440
| +20% | +$52.2K |
|
80
MSCI
MSCI
$42.7B
| $230K | 0.02% |
395
-25
| -6% | -$14.6K |
|
81
Revolution Medicines
RVMD
$7.43B
| $227K | 0.02% |
+5,000
| New | +$227K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $206K | 0.02% |
+1,025
| New | +$206K |
|
83
Diageo
DEO
$61.2B
| $201K | 0.02% |
+1,435
| New | +$201K |
|
84
Ford
F
$46.2B
| $198K | 0.02% |
18,771
-21,570
| -53% | -$228K |
|
85
Rivian
RIVN
$17.5B
| $178K | 0.02% |
15,900
| – | – |
|
86
Beam Therapeutics
BEAM
$1.9B
| – | – |
-10,000
| Closed | -$234K |
|
87
Dow Inc
DOW
$17B
| – | – |
-4,000
| Closed | -$212K |
|
88
Icahn Enterprises
IEP
$4.82B
| – | – |
-58,122
| Closed | -$958K |
|
89
lululemon athletica
LULU
$23.8B
| – | – |
-1,990
| Closed | -$594K |
|
90
PMV Pharmaceuticals
PMVP
$82.1M
| – | – |
-70,000
| Closed | -$113K |
|
91
PNC Financial Services
PNC
$80.7B
| – | – |
-1,700
| Closed | -$264K |
|
92
Tango Therapeutics
TNGX
$745M
| – | – |
-19,000
| Closed | -$163K |
|
93
Tyra Biosciences
TYRA
$657M
| – | – |
-12,500
| Closed | -$200K |
|