JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.16%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.65M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Honeywell
HON
|
$1.27M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$851K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 16.41% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 13.7% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $389K | 0.04% |
2,940
| – | – |
|
77
Dell
DELL
$83.9B
| $314K | 0.03% |
2,724
+119
| +5% | +$13.7K |
|
78
Exxon Mobil
XOM
$477B
| $302K | 0.03% |
2,811
+131
| +5% | +$14.1K |
|
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $272K | 0.03% |
+5,135
| New | +$272K |
|
80
Extra Space Storage
EXR
$30.4B
| $262K | 0.02% |
1,750
| – | – |
|
81
MSCI
MSCI
$42.7B
| $237K | 0.02% |
395
| – | – |
|
82
Tesla
TSLA
$1.08T
| $233K | 0.02% |
+576
| New | +$233K |
|
83
Revolution Medicines
RVMD
$7.43B
| $219K | 0.02% |
5,000
| – | – |
|
84
Rivian
RIVN
$17.5B
| $211K | 0.02% |
15,900
| – | – |
|
85
Ford
F
$46.2B
| $136K | 0.01% |
13,771
-5,000
| -27% | -$49.5K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,025
| Closed | -$206K |
|
87
Diageo
DEO
$61.1B
| – | – |
-1,435
| Closed | -$201K |
|